ADL
Asset Dedication LLC’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 | $70.1M | Buy |
2,254,127
+136,483
| +6% | +$4.24M | 5.09% | 5 |
|
|
2025
Q1 | $58.8M | Buy |
2,117,644
+148,246
| +8% | +$4.12M | 4.77% | 5 |
|
|
2024
Q4 | $50.9M | Buy |
1,969,398
+197,681
| +11% | +$5.11M | 4.01% | 6 |
|
|
2024
Q3 | $49.9M | Buy |
1,771,717
+297,540
| +20% | +$8.37M | 3.36% | 6 |
|
|
2024
Q2 | $38.8M | Buy |
1,474,177
+301,748
| +26% | +$7.93M | 2.69% | 6 |
|
|
2024
Q1 | $31.4M | Buy |
1,172,429
+57,667
| +5% | +$1.54M | 2.34% | 7 |
|
|
2023
Q4 | $28.5M | Sell |
1,114,762
-105,293
| -9% | -$2.69M | 2.32% | 7 |
|
|
2023
Q3 | $28.5M | Sell |
1,220,055
-22,007
| -2% | -$514K | 2.43% | 8 |
|
|
2023
Q2 | $30.1M | Sell |
1,242,062
-6,526
| -0.5% | -$158K | 2.57% | 8 |
|
|
2023
Q1 | $30M | Sell |
1,248,588
-13,058
| -1% | -$314K | 2.78% | 8 |
|
|
2022
Q4 | $28.2M | Buy |
1,261,646
+8,063
| +0.6% | +$180K | 2.86% | 8 |
|
|
2022
Q3 | $24M | Buy |
1,253,583
+83,102
| +7% | +$1.59M | 2.64% | 9 |
|
|
2022
Q2 | $25.2M | Buy |
1,170,481
+110,583
| +10% | +$2.38M | 3.74% | 8 |
|
|
2022
Q1 | $26.4M | Buy |
+1,059,898
| New | +$26.4M | 2.94% | 6 |
|