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Advisor Partners II’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Advisor Partners II’s Portfolio DFIC Stock Details DFIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$4.58M Sell
196,345
-18,965
-9% -$443K 0.18% 101
2023
Q2 		$5.23M Buy
215,310
+6,327
+3% +$154K 0.24% 76
2023
Q1 		$5.03M Buy
208,983
+75,377
+56% +$1.81M 0.28% 74
2022
Q4 		$2.99M Buy
+133,606
New +$2.99M 0.19% 113