Bridgewater Advisors’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 | $34.4M | Sell |
1,101,769
-96,921
| -8% | -$3.03M | 2.62% | 9 |
|
|
2025
Q1 | $34.7M | Sell |
1,198,690
-356,253
| -23% | -$10.3M | 3% | 8 |
|
|
2024
Q4 | $39.9M | Sell |
1,554,943
-659,168
| -30% | -$16.9M | 4.16% | 7 |
|
|
2024
Q3 | $59.7M | Buy |
2,214,111
+47,760
| +2% | +$1.29M | 6.26% | 3 |
|
|
2024
Q2 | $57.4M | Buy |
2,166,351
+149,927
| +7% | +$3.97M | 7.11% | 3 |
|
|
2024
Q1 | $53.9M | Buy |
2,016,424
+1,132,604
| +128% | +$30.3M | 8.08% | 3 |
|
|
2023
Q4 | $22.6M | Buy |
883,820
+100,448
| +13% | +$2.56M | 3.42% | 8 |
|
|
2023
Q3 | $18.3M | Buy |
783,372
+48,461
| +7% | +$1.13M | 2.93% | 9 |
|
|
2023
Q2 | $17.8M | Buy |
734,911
+96,590
| +15% | +$2.34M | 3.58% | 8 |
|
|
2023
Q1 | $15.4M | Buy |
638,321
+443,124
| +227% | +$10.7M | 3.35% | 10 |
|
|
2022
Q4 | $4.36M | Sell |
195,197
-68,366
| -26% | -$1.53M | 1.06% | 20 |
|
|
2022
Q3 | $5.05M | Buy |
263,563
+201,158
| +322% | +$3.85M | 1.4% | 15 |
|
|
2022
Q2 | $1.34M | Buy |
+62,405
| New | +$1.34M | 0.28% | 61 |
|