ACA
American Capital Advisory’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
309,456
+6,845
| +2% | +$213K | 4.81% | 4 |
|
|
2025
Q1 | $8.4M | Buy |
302,611
+22,648
| +8% | +$629K | 4.53% | 6 |
|
|
2024
Q4 | $7.24M | Buy |
279,963
+24,560
| +10% | +$635K | 4.01% | 4 |
|
|
2024
Q3 | $7.19M | Buy |
255,403
+24,587
| +11% | +$692K | 4.17% | 5 |
|
|
2024
Q2 | $5.89M | Buy |
230,816
+60,252
| +35% | +$1.54M | 4.21% | 3 |
|
|
2024
Q1 | $4.1M | Sell |
170,564
-60,252
| -26% | -$1.45M | 3.58% | 4 |
|
|
2023
Q4 | $5.89M | Buy |
+230,816
| New | +$5.89M | 4.21% | 3 |
|