ACP
Aveo Capital 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 | – | Sell |
-653,005
| Closed | -$19.1M | – | 47 |
|
2025
Q1 | $19.1M | Buy |
653,005
+50,736
| +8% | +$1.48M | 3.17% | 7 |
|
2024
Q4 | $15.6M | Buy |
602,269
+18,602
| +3% | +$481K | 1.7% | 11 |
|
2024
Q3 | $16.4M | Buy |
583,667
+12,195
| +2% | +$343K | 1.74% | 12 |
|
2024
Q2 | $15M | Buy |
571,472
+143
| +0% | +$3.76K | 1.7% | 12 |
|
2024
Q1 | $15.2M | Buy |
571,329
+12,788
| +2% | +$339K | 1.65% | 12 |
|
2023
Q4 | $14.3M | Buy |
558,541
+15,518
| +3% | +$396K | 1.72% | 9 |
|
2023
Q3 | $12.7M | Buy |
543,023
+8,232
| +2% | +$192K | 1.67% | 10 |
|
2023
Q2 | $13M | Buy |
534,791
+18,881
| +4% | +$458K | 1.65% | 13 |
|
2023
Q1 | $12.4M | Buy |
515,910
+8,465
| +2% | +$204K | 1.66% | 13 |
|
2022
Q4 | $11.3M | Buy |
507,445
+56,166
| +12% | +$1.26M | 1.71% | 14 |
|
2022
Q3 | $8.65M | Buy |
451,279
+129,621
| +40% | +$2.48M | 1.49% | 12 |
|
2022
Q2 | $6.92M | Buy |
+321,658
| New | +$6.92M | 1.13% | 16 |
|