Baird Financial Group’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 | $59.3M | Buy |
1,906,091
+233,817
| +14% | +$7.27M | 0.1% | 161 |
|
|
2025
Q1 | $46.4M | Buy |
1,672,274
+7,420
| +0.4% | +$206K | 0.09% | 191 |
|
|
2024
Q4 | $43M | Buy |
1,664,854
+15,026
| +0.9% | +$388K | 0.08% | 219 |
|
|
2024
Q3 | $46.4M | Sell |
1,649,828
-50,385
| -3% | -$1.42M | 0.09% | 216 |
|
|
2024
Q2 | $44.7M | Buy |
1,700,213
+7,385
| +0.4% | +$194K | 0.09% | 211 |
|
|
2024
Q1 | $45.3M | Buy |
1,692,828
+80,617
| +5% | +$2.16M | 0.1% | 214 |
|
|
2023
Q4 | $41.2M | Buy |
1,612,211
+29,875
| +2% | +$763K | 0.09% | 212 |
|
|
2023
Q3 | $36.9M | Buy |
1,582,336
+245,006
| +18% | +$5.72M | 0.1% | 201 |
|
|
2023
Q2 | $32.5M | Sell |
1,337,330
-3,327
| -0.2% | -$80.7K | 0.09% | 219 |
|
|
2023
Q1 | $32.3M | Buy |
1,340,657
+19,088
| +1% | +$459K | 0.08% | 235 |
|
|
2022
Q4 | $29.5M | Buy |
1,321,569
+8,250
| +0.6% | +$184K | 0.08% | 240 |
|
|
2022
Q3 | $25.2M | Buy |
+1,313,319
| New | +$25.2M | 0.07% | 251 |
|