CCA
Catalyst Capital Advisors’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 | $51M | Sell |
1,639,165
-101,965
| -6% | -$3.17M | 1.03% | 20 |
|
|
2025
Q1 | $48.4M | Sell |
1,741,130
-10,683
| -0.6% | -$297K | 0.99% | 21 |
|
|
2024
Q4 | $45.3M | Buy |
1,751,813
+114,456
| +7% | +$2.96M | 0.96% | 21 |
|
|
2024
Q3 | $46.1M | Buy |
1,637,357
+3,324
| +0.2% | +$93.5K | 1.04% | 20 |
|
|
2024
Q2 | $43M | Buy |
1,634,033
+81,641
| +5% | +$2.15M | 0.99% | 21 |
|
|
2024
Q1 | $41.5M | Buy |
1,552,392
+77,091
| +5% | +$2.06M | 1% | 21 |
|
|
2023
Q4 | $37.7M | Buy |
1,475,301
+156,777
| +12% | +$4M | 1.01% | 21 |
|
|
2023
Q3 | $30.8M | Buy |
+1,318,524
| New | +$30.8M | 0.86% | 22 |
|