Abel Hall LLC’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
2025
Q2
$10.1M Sell
325,801
-17,153
-5% -$533K 4.68% 2
2025
Q1
$9.52M Buy
342,954
+1,784
+0.5% +$49.5K 5.75% 2
2024
Q4
$8.82M Buy
341,170
+13,141
+4% +$340K 5.62% 2
2024
Q3
$9.23M Buy
328,029
+406
+0.1% +$11.4K 6.04% 2
2024
Q2
$8.61M Sell
327,623
-20,751
-6% -$546K 6.09% 2
2024
Q1
$9.32M Buy
348,374
+15,434
+5% +$413K 6.97% 2
2023
Q4
$8.5M Buy
+332,940
New +$8.5M 7.26% 2