Chicago Partners Investment Group’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 | $16.9M | Buy |
529,286
+30,165
| +6% | +$964K | 0.49% | 46 |
|
|
2025
Q1 | $14.6M | Buy |
499,121
+54,900
| +12% | +$1.6M | 0.48% | 47 |
|
|
2024
Q4 | $11.5M | Buy |
444,221
+7,651
| +2% | +$199K | 0.38% | 59 |
|
|
2024
Q3 | $11.7M | Buy |
436,570
+6,238
| +1% | +$168K | 0.42% | 55 |
|
|
2024
Q2 | $11.5M | Buy |
430,332
+27,684
| +7% | +$742K | 0.45% | 52 |
|
|
2024
Q1 | $10.6M | Buy |
402,648
+11,954
| +3% | +$314K | 0.45% | 52 |
|
|
2023
Q4 | $9.79M | Buy |
390,694
+56,906
| +17% | +$1.43M | 0.45% | 51 |
|
|
2023
Q3 | $7.49M | Buy |
333,788
+81,462
| +32% | +$1.83M | 0.4% | 58 |
|
|
2023
Q2 | $6.17M | Buy |
252,326
+63,936
| +34% | +$1.56M | 0.32% | 71 |
|
|
2023
Q1 | $4.65M | Buy |
188,390
+79,273
| +73% | +$1.96M | 0.27% | 88 |
|
|
2022
Q4 | $2.65M | Buy |
109,117
+28,889
| +36% | +$702K | 0.16% | 132 |
|
|
2022
Q3 | $1.68M | Buy |
80,228
+39,471
| +97% | +$827K | 0.12% | 158 |
|
|
2022
Q2 | $921K | Buy |
+40,757
| New | +$921K | 0.07% | 240 |
|