Bleakley 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	$1.38M	Sell	44,254 -3,245	-7%	-$101K	0.03%	346
2025 Q1	$1.32M	Sell	47,499 -6,345	-12%	-$176K	0.04%	299
2024 Q4	$1.39M	Buy	+53,844	New	+$1.39M	0.04%	330