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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