Allworth Financial’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 | $2.1M | Sell |
67,657
-2,645
| -4% | -$82.2K | 0.01% | 464 |
|
|
2025
Q1 | $2.01M | Sell |
70,302
-4,351
| -6% | -$124K | 0.01% | 398 |
|
|
2024
Q4 | $1.98M | Sell |
74,653
-2,301
| -3% | -$61K | 0.01% | 399 |
|
|
2024
Q3 | $2.17M | Sell |
76,954
-2,605
| -3% | -$73.3K | 0.01% | 325 |
|
|
2024
Q2 | $2.14M | Buy |
79,559
+74,211
| +1,388% | +$1.99M | 0.01% | 325 |
|
|
2024
Q1 | $143K | Buy |
5,348
+301
| +6% | +$8.05K | ﹤0.01% | 892 |
|
|
2023
Q4 | $129K | Buy |
5,047
+61
| +1% | +$1.56K | ﹤0.01% | 855 |
|
|
2023
Q3 | $116K | Sell |
4,986
-1,135
| -19% | -$26.5K | ﹤0.01% | 832 |
|
|
2023
Q2 | $149K | Buy |
6,121
+120
| +2% | +$2.91K | ﹤0.01% | 770 |
|
|
2023
Q1 | $144K | Buy |
6,001
+1,818
| +43% | +$43.8K | ﹤0.01% | 735 |
|
|
2022
Q4 | $93.5K | Buy |
+4,183
| New | +$93.5K | ﹤0.01% | 834 |
|