3D/L Capital Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-896,464
| Closed | -$20.9M | – | 18 |
|
|
2023
Q3 | $20.9M | Sell |
896,464
-32,181
| -3% | -$751K | 6.8% | 5 |
|
|
2023
Q2 | $22.5M | Sell |
928,645
-136,013
| -13% | -$3.3M | 6.52% | 5 |
|
|
2023
Q1 | $25.6M | Sell |
1,064,658
-22,781
| -2% | -$548K | 6.79% | 5 |
|
|
2022
Q4 | $24.3M | Buy |
1,087,439
+3,834
| +0.4% | +$85.7K | 6.54% | 5 |
|
|
2022
Q3 | $20.8M | Buy |
1,083,605
+70,307
| +7% | +$1.35M | 6.16% | 5 |
|
|
2022
Q2 | $21.8M | Buy |
+1,013,298
| New | +$21.8M | 6.09% | 4 |
|