ARK & TLK Investments’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
916,623
-4,003
| -0.4% | -$124K | 9.15% | 3 |
|
|
2025
Q1 | $25.6M | Sell |
920,626
-8,109
| -0.9% | -$225K | 9.01% | 3 |
|
|
2024
Q4 | $24M | Buy |
928,735
+73,904
| +9% | +$1.91M | 8.34% | 3 |
|
|
2024
Q3 | $24.1M | Sell |
854,831
-7,357
| -0.9% | -$207K | 8.55% | 3 |
|
|
2024
Q2 | $22.7M | Buy |
862,188
+40,404
| +5% | +$1.06M | 8.48% | 3 |
|
|
2024
Q1 | $22M | Sell |
821,784
-12,887
| -2% | -$345K | 8.58% | 3 |
|
|
2023
Q4 | $21.3M | Buy |
+834,671
| New | +$21.3M | 8.52% | 3 |
|