BCM
Blume Capital Management’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 | $20.5M | Buy |
658,134
+25,025
| +4% | +$778K | 4.12% | 2 |
|
2025
Q1 | $17.6M | Buy |
633,109
+42,392
| +7% | +$1.18M | 3.93% | 3 |
|
2024
Q4 | $15.3M | Buy |
590,717
+1,575
| +0.3% | +$40.7K | 3.42% | 3 |
|
2024
Q3 | $16.6M | Sell |
589,142
-2,220
| -0.4% | -$62.5K | 3.71% | 2 |
|
2024
Q2 | $15.5M | Sell |
591,362
-2,050
| -0.3% | -$53.9K | 3.75% | 3 |
|
2024
Q1 | $15.9M | Sell |
593,412
-61,573
| -9% | -$1.65M | 3.83% | 1 |
|
2023
Q4 | $16.7M | Buy |
654,985
+12,400
| +2% | +$317K | 4.37% | 1 |
|
2023
Q3 | $15M | Buy |
642,585
+34,398
| +6% | +$803K | 4.44% | 1 |
|
2023
Q2 | $14.8M | Buy |
608,187
+2,855
| +0.5% | +$69.3K | 4.32% | 2 |
|
2023
Q1 | $14.6M | Buy |
605,332
+7,757
| +1% | +$187K | 4.62% | 2 |
|
2022
Q4 | $13.4M | Buy |
597,575
+10,450
| +2% | +$234K | 4.51% | 3 |
|
2022
Q3 | $11.2M | Buy |
+587,125
| New | +$11.2M | 4.24% | 4 |
|