AAP
Arax Advisory Partners’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 | $23.2M | Sell |
745,432
-48,965
| -6% | -$1.52M | 1.07% | 23 |
|
|
2025
Q1 | $22.1M | Sell |
794,397
-3,496
| -0.4% | -$97.1K | 1.42% | 17 |
|
|
2024
Q4 | $20.6M | Buy |
797,893
+29,513
| +4% | +$763K | 1.3% | 25 |
|
|
2024
Q3 | $21.6M | Buy |
768,380
+13,225
| +2% | +$372K | 1.93% | 19 |
|
|
2024
Q2 | $19.9M | Buy |
755,155
+5,360
| +0.7% | +$141K | 1.94% | 19 |
|
|
2024
Q1 | $20.1M | Buy |
749,795
+6,650
| +0.9% | +$178K | 2.12% | 19 |
|
|
2023
Q4 | $19M | Buy |
743,145
+28,868
| +4% | +$737K | 2.11% | 19 |
|
|
2023
Q3 | $16.7M | Buy |
714,277
+46,807
| +7% | +$1.09M | 2.08% | 19 |
|
|
2023
Q2 | $16.2M | Buy |
667,470
+21,707
| +3% | +$527K | 2.07% | 18 |
|
|
2023
Q1 | $15.5M | Buy |
645,763
+46,128
| +8% | +$1.11M | 2.06% | 20 |
|
|
2022
Q4 | $13.4M | Buy |
+599,635
| New | +$13.4M | 1.85% | 22 |
|