Bank of America’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52M Buy
1,463,977
+244,584
+20% +$8.89M ﹤0.01% 1572
2025
Q4
$42M Buy
1,219,393
+11,651
+1% +$389K ﹤0.01% 1681
2025
Q3
$39.6M Buy
1,207,742
+69,587
+6% +$2.22M ﹤0.01% 1951
2025
Q2
$35.4M Buy
1,138,155
+10,769
+1% +$315K ﹤0.01% 2004
2025
Q1
$31.3M Buy
1,127,386
+31,109
+3% +$850K ﹤0.01% 2010
2024
Q4
$28.3M Buy
1,096,277
+78,790
+8% +$2.11M ﹤0.01% 1989
2024
Q3
$28.6M Buy
1,017,487
+116,381
+13% +$3.15M ﹤0.01% 2054
2024
Q2
$23.7M Buy
901,106
+186,035
+26% +$4.96M ﹤0.01% 2081
2024
Q1
$19.1M Buy
715,071
+241,994
+51% +$6.21M ﹤0.01% 2334
2023
Q4
$12.1M Buy
473,077
+190,194
+67% +$4.52M ﹤0.01% 2677
2023
Q3
$6.61M Buy
282,883
+32,797
+13% +$796K ﹤0.01% 3144
2023
Q2
$6.07M Buy
250,086
+124,199
+99% +$3.02M ﹤0.01% 3211
2023
Q1
$3.03M Buy
+125,887
New +$2.99M ﹤0.01% 4004

Other funds holding DFIC