C1AG
Client 1st Advisory Group’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 | $14.3M | Sell |
459,313
-40,112
| -8% | -$1.25M | 5.18% | 4 |
|
|
2025
Q1 | $13.9M | Sell |
499,425
-19,150
| -4% | -$532K | 5.4% | 4 |
|
|
2024
Q4 | $13.4M | Sell |
518,575
-13,559
| -3% | -$350K | 5.16% | 5 |
|
|
2024
Q3 | $15M | Sell |
532,134
-7,333
| -1% | -$206K | 5.95% | 3 |
|
|
2024
Q2 | $14.2M | Buy |
539,467
+9,283
| +2% | +$244K | 6.11% | 4 |
|
|
2024
Q1 | $14.2M | Buy |
530,184
+59,132
| +13% | +$1.58M | 6.37% | 3 |
|
|
2023
Q4 | $12M | Buy |
471,052
+147,469
| +46% | +$3.76M | 5.84% | 4 |
|
|
2023
Q3 | $7.56M | Buy |
323,583
+214,540
| +197% | +$5.01M | 3.99% | 5 |
|
|
2023
Q2 | $2.65M | Buy |
+109,043
| New | +$2.65M | 1.39% | 15 |
|