CA
Claris 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 | $304K | Buy |
9,774
+300
| +3% | +$9.33K | 0.11% | 59 |
|
|
2025
Q1 | $263K | Sell |
9,474
-338
| -3% | -$9.39K | 0.1% | 63 |
|
|
2024
Q4 | $254K | Buy |
9,812
+43
| +0.4% | +$1.11K | 0.1% | 63 |
|
|
2024
Q3 | $275K | Buy |
9,769
+40
| +0.4% | +$1.13K | 0.12% | 48 |
|
|
2024
Q2 | $256K | Sell |
9,729
-1,068
| -10% | -$28.1K | 0.13% | 45 |
|
|
2024
Q1 | $289K | Buy |
+10,797
| New | +$289K | 0.15% | 42 |
|
|
2023
Q4 | – | Sell |
-16,367
| Closed | -$382K | – | 54 |
|
|
2023
Q3 | $382K | Buy |
16,367
+122
| +0.8% | +$2.85K | 0.24% | 29 |
|
|
2023
Q2 | $394K | Buy |
16,245
+178
| +1% | +$4.32K | 0.27% | 26 |
|
|
2023
Q1 | $387K | Buy |
16,067
+34
| +0.2% | +$818 | 0.29% | 25 |
|
|
2022
Q4 | $358K | Buy |
+16,033
| New | +$358K | 0.34% | 30 |
|