Blue Trust Inc’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 | $471K | Buy |
15,153
+1,400
| +10% | +$43.5K | 0.01% | 470 |
|
|
2025
Q1 | $382K | Sell |
13,753
-3,138
| -19% | -$87.1K | ﹤0.01% | 485 |
|
|
2024
Q4 | $437K | Hold |
16,891
| – | – | 0.01% | 410 |
|
|
2024
Q3 | $444K | Hold |
16,891
| – | – | 0.01% | 519 |
|
|
2024
Q2 | $452K | Hold |
16,891
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $452K | Buy |
16,891
+6,868
| +69% | +$184K | 0.01% | 288 |
|
|
2023
Q4 | $234K | Buy |
10,023
+8,330
| +492% | +$194K | ﹤0.01% | 402 |
|
|
2023
Q3 | $41K | Buy |
1,693
+1,235
| +270% | +$29.9K | ﹤0.01% | 907 |
|
|
2023
Q2 | $11K | Buy |
+458
| New | +$11K | ﹤0.01% | 1266 |
|