Commonwealth Equity Services’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 | $42.6M | Buy |
1,369,628
+109,006
| +9% | +$3.39M | 0.06% | 335 |
|
|
2025
Q1 | $35M | Buy |
1,260,622
+930
| +0.1% | +$25.8K | 0.05% | 372 |
|
|
2024
Q4 | $32.6M | Buy |
1,259,692
+31,330
| +3% | +$810K | 0.05% | 364 |
|
|
2024
Q3 | $34.6M | Sell |
1,228,362
-35,838
| -3% | -$1.01M | 0.05% | 338 |
|
|
2024
Q2 | $33.2M | Buy |
1,264,200
+7,147
| +0.6% | +$188K | 0.05% | 339 |
|
|
2024
Q1 | $33.6M | Buy |
1,257,053
+262,513
| +26% | +$7.02M | 0.06% | 325 |
|
|
2023
Q4 | $25.4M | Buy |
994,540
+311,228
| +46% | +$7.95M | 0.05% | 384 |
|
|
2023
Q3 | $16M | Buy |
683,312
+69,507
| +11% | +$1.62M | 0.03% | 494 |
|
|
2023
Q2 | $14.9M | Buy |
613,805
+64,242
| +12% | +$1.56M | 0.03% | 523 |
|
|
2023
Q1 | $13.2K | Buy |
549,563
+53,849
| +11% | +$1.3K | 0.03% | 550 |
|
|
2022
Q4 | $11.1M | Buy |
495,714
+317,849
| +179% | +$7.1M | 0.03% | 589 |
|
|
2022
Q3 | $3.41M | Buy |
177,865
+134,537
| +311% | +$2.58M | 0.01% | 1099 |
|
|
2022
Q2 | $932K | Buy |
+43,328
| New | +$932K | ﹤0.01% | 1947 |
|