Allegiance Financial Group Advisory Services’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 | $709K | Hold |
22,809
| – | – | 0.19% | 47 |
|
|
2025
Q1 | $633K | Hold |
22,809
| – | – | 0.19% | 47 |
|
|
2024
Q4 | $590K | Hold |
22,809
| – | – | 0.19% | 47 |
|
|
2024
Q3 | $642K | Sell |
22,809
-1
| -0% | -$28 | 0.22% | 41 |
|
|
2024
Q2 | $600K | Buy |
22,810
+311
| +1% | +$8.18K | 0.23% | 40 |
|
|
2024
Q1 | $602K | Buy |
22,499
+31
| +0.1% | +$829 | 0.25% | 43 |
|
|
2023
Q4 | $574K | Buy |
22,468
+140
| +0.6% | +$3.57K | 0.27% | 41 |
|
|
2023
Q3 | $521K | Buy |
22,328
+168
| +0.8% | +$3.92K | 0.29% | 41 |
|
|
2023
Q2 | $538K | Buy |
22,160
+242
| +1% | +$5.87K | 0.32% | 41 |
|
|
2023
Q1 | $527K | Hold |
21,918
| – | – | 0.39% | 41 |
|
|
2022
Q4 | $490K | Buy |
+21,918
| New | +$490K | 0.47% | 40 |
|