Citadel Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.4M Buy
+321,518
New +$11.7M 0.01% 3073
2025
Q4
Sell
-818,559
Closed -$26.8M 12944
2025
Q3
$26.8M Buy
818,559
+272,719
+50% +$8.7M 0.02% 1983
2025
Q2
$17M Buy
545,840
+542,297
+15,306% +$15.9M 0.01% 2350
2025
Q1
$98.4K Buy
3,543
+695
+24% +$19K ﹤0.01% 11494
2024
Q4
$73.6K Buy
+2,848
New +$76.4K ﹤0.01% 11899
2024
Q3
Sell
-375,658
Closed -$9.88M 14432
2024
Q2
$9.88M Buy
375,658
+270,886
+259% +$7.22M 0.01% 2791
2024
Q1
$2.8M Buy
104,772
+39,497
+61% +$1.01M ﹤0.01% 4898
2023
Q4
$1.67M Buy
+65,275
New +$1.55M ﹤0.01% 5697
2023
Q3
Sell
-107,774
Closed -$2.62M 14452
2023
Q2
$2.62M Buy
+107,774
New +$2.62M ﹤0.01% 4690
2023
Q1
Sell
-15,529
Closed -$347K 14867
2022
Q4
$347K Sell
15,529
-54,160
-78% -$1.16M ﹤0.01% 8994
2022
Q3
$1.33M Buy
69,689
+28,626
+70% +$614K ﹤0.01% 6384
2022
Q2
$884K Buy
+41,063
New +$956K ﹤0.01% 7305

Other funds holding DFIC