Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.8M | Sell |
738,892
-45,863
| -6% | -$1.29M | 14.15% | 1 |
|
|
2024
Q2 | $20.6M | Buy |
784,755
+11,218
| +1% | +$295K | 14.34% | 1 |
|
|
2024
Q1 | $20.7M | Buy |
773,537
+18,218
| +2% | +$487K | 14.27% | 1 |
|
|
2023
Q4 | $19.3M | Buy |
755,319
+27,790
| +4% | +$709K | 14.22% | 1 |
|
|
2023
Q3 | $17M | Buy |
727,529
+9,624
| +1% | +$225K | 14.94% | 1 |
|
|
2023
Q2 | $17.4M | Buy |
717,905
+43,672
| +6% | +$1.06M | 14.39% | 1 |
|
|
2023
Q1 | $16.2M | Buy |
674,233
+22,386
| +3% | +$539K | 14.73% | 1 |
|
|
2022
Q4 | $14.6M | Buy |
651,847
+643
| +0.1% | +$14.4K | 14.49% | 1 |
|
|
2022
Q3 | $12.5M | Buy |
651,204
+146,639
| +29% | +$2.81M | 13.17% | 1 |
|
|
2022
Q2 | $10.9M | Buy |
+504,565
| New | +$10.9M | 10.37% | 1 |
|