AC
Applied 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 | $13.8M | Sell |
444,928
-10,057
| -2% | -$313K | 6.09% | 5 |
|
|
2025
Q1 | $12.6M | Sell |
454,985
-15,101
| -3% | -$419K | 6.2% | 5 |
|
|
2024
Q4 | $12.1M | Buy |
470,086
+37,182
| +9% | +$961K | 6.24% | 5 |
|
|
2024
Q3 | $12.2M | Buy |
432,904
+23,203
| +6% | +$653K | 6.26% | 5 |
|
|
2024
Q2 | $10.8M | Buy |
409,701
+20,278
| +5% | +$533K | 6.18% | 5 |
|
|
2024
Q1 | $10.4M | Buy |
389,423
+32,048
| +9% | +$857K | 6.18% | 5 |
|
|
2023
Q4 | $9.12M | Buy |
357,375
+1,183
| +0.3% | +$30.2K | 5.1% | 6 |
|
|
2023
Q3 | $8.32M | Buy |
356,192
+16,365
| +5% | +$382K | 5.1% | 6 |
|
|
2023
Q2 | $8.25M | Buy |
339,827
+20,789
| +7% | +$505K | 5.12% | 6 |
|
|
2023
Q1 | $7.68M | Buy |
319,038
+7,002
| +2% | +$169K | 5.12% | 6 |
|
|
2022
Q4 | $6.97M | Buy |
312,036
+46,585
| +18% | +$1.04M | 5.06% | 7 |
|
|
2022
Q3 | $5.09M | Buy |
265,451
+119,863
| +82% | +$2.3M | 3.5% | 9 |
|
|
2022
Q2 | $3.13M | Buy |
145,588
+130,694
| +877% | +$2.81M | 2.14% | 11 |
|
|
2022
Q1 | $371K | Buy |
+14,894
| New | +$371K | 0.24% | 37 |
|