AC
Apella Capital’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 | $113M | Buy |
3,646,621
+391,777
| +12% | +$12.1M | 3.05% | 5 |
|
|
2025
Q1 | $86.7M | Buy |
3,254,844
+452,415
| +16% | +$12M | 2.98% | 6 |
|
|
2024
Q4 | $72.4M | Buy |
2,802,429
+925,195
| +49% | +$23.9M | 2.78% | 10 |
|
|
2024
Q3 | $52.4M | Buy |
1,877,234
+135,752
| +8% | +$3.79M | 2.15% | 11 |
|
|
2024
Q2 | $46.3M | Buy |
1,741,482
+605,598
| +53% | +$16.1M | 2.07% | 12 |
|
|
2024
Q1 | $30.5M | Buy |
1,135,884
+266,917
| +31% | +$7.16M | 1.54% | 17 |
|
|
2023
Q4 | $21.9M | Buy |
868,967
+737,810
| +563% | +$18.6M | 1.22% | 24 |
|
|
2023
Q3 | $3.06M | Buy |
131,157
+104,256
| +388% | +$2.43M | 0.22% | 69 |
|
|
2023
Q2 | $653K | Buy |
+26,901
| New | +$653K | 0.05% | 153 |
|
|
2022
Q4 | $686K | Buy |
+30,711
| New | +$686K | 0.06% | 133 |
|