AIS
American Investment Services’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 | $10.8M | Sell |
347,598
-84,318
| -20% | -$2.62M | 2.76% | 6 |
|
|
2025
Q1 | $12M | Buy |
431,916
+40,321
| +10% | +$1.12M | 2.11% | 10 |
|
|
2024
Q4 | $10.1M | Buy |
391,595
+36,256
| +10% | +$937K | 1.79% | 13 |
|
|
2024
Q3 | $10M | Sell |
355,339
-13,519
| -4% | -$380K | 1.67% | 17 |
|
|
2024
Q2 | $9.7M | Buy |
368,858
+14,824
| +4% | +$390K | 1.72% | 17 |
|
|
2024
Q1 | $9.47M | Buy |
354,034
+24,078
| +7% | +$644K | 1.68% | 17 |
|
|
2023
Q4 | $8.42M | Buy |
329,956
+63,987
| +24% | +$1.63M | 1.59% | 20 |
|
|
2023
Q3 | $6.21M | Buy |
265,969
+26,941
| +11% | +$629K | 1.33% | 24 |
|
|
2023
Q2 | $5.8M | Sell |
239,028
-14,600
| -6% | -$354K | 1.18% | 26 |
|
|
2023
Q1 | $5.67M | Hold |
253,628
| – | – | 1.17% | 27 |
|
|
2022
Q4 | $5.67M | Buy |
253,628
+89,573
| +55% | +$2M | 1.17% | 27 |
|
|
2022
Q3 | $3.14M | Buy |
164,055
+101,795
| +163% | +$1.95M | 0.75% | 32 |
|
|
2022
Q2 | $1.34M | Buy |
+62,260
| New | +$1.34M | 0.31% | 52 |
|