AC
AWM 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 | $112M | Buy |
3,597,630
+630,027
| +21% | +$19.6M | 11.77% | 3 |
|
|
2025
Q1 | $82.4M | Buy |
2,967,603
+51,971
| +2% | +$1.44M | 9.62% | 4 |
|
|
2024
Q4 | $75.4M | Sell |
2,915,632
-4,222
| -0.1% | -$109K | 9.22% | 4 |
|
|
2024
Q3 | $82.2M | Buy |
2,919,854
+278,538
| +11% | +$7.84M | 9.92% | 4 |
|
|
2024
Q2 | $69.4M | Buy |
2,641,316
+146,098
| +6% | +$3.84M | 10.55% | 3 |
|
|
2024
Q1 | $66.7M | Buy |
2,495,218
+36,496
| +1% | +$976K | 11.13% | 2 |
|
|
2023
Q4 | $62.8M | Buy |
2,458,722
+480,026
| +24% | +$12.3M | 11.48% | 2 |
|
|
2023
Q3 | $46.2M | Buy |
1,978,696
+224,532
| +13% | +$5.24M | 9.4% | 3 |
|
|
2023
Q2 | $42.6M | Buy |
1,754,164
+104,872
| +6% | +$2.55M | 10.28% | 2 |
|
|
2023
Q1 | $39.7M | Buy |
1,649,292
+247,818
| +18% | +$5.96M | 11.17% | 2 |
|
|
2022
Q4 | $31.3M | Buy |
1,401,474
+13,277
| +1% | +$297K | 10.66% | 2 |
|
|
2022
Q3 | $31.1M | Buy |
+1,388,197
| New | +$31.1M | 10.49% | 3 |
|