Beacon Pointe Advisors’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
$3.56M Buy
114,393
+5,925
+5% +$184K 0.04% 374
2025
Q1
$3.01M Sell
108,468
-390
-0.4% -$10.8K 0.03% 382
2024
Q4
$2.81M Sell
108,858
-1,672
-2% -$43.2K 0.03% 384
2024
Q3
$3.11M Sell
110,530
-787
-0.7% -$22.1K 0.04% 387
2024
Q2
$2.93M Sell
111,317
-71,552
-39% -$1.88M 0.03% 400
2024
Q1
$4.89M Sell
182,869
-27,533
-13% -$737K 0.05% 291
2023
Q4
$5.37M Buy
210,402
+124,388
+145% +$3.18M 0.06% 265
2023
Q3
$2.01M Buy
86,014
+17,661
+26% +$412K 0.03% 453
2023
Q2
$1.66M Sell
68,353
-10,318
-13% -$250K 0.03% 409
2023
Q1
$1.89M Buy
78,671
+5,055
+7% +$122K 0.03% 407
2022
Q4
$1.65M Buy
73,616
+59,272
+413% +$1.32M 0.03% 400
2022
Q3
$275K Buy
+14,344
New +$275K 0.01% 823