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Concourse Financial Group Securities’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Concourse Financial Group Securities’s Portfolio DFIC Stock Details DFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,719
Closed -$64.7K – 2302
2023
Q3 		$63.5K Hold
2,719
– – ﹤0.01% 987
2023
Q2 		$66K Hold
2,719
– – 0.01% 991
2023
Q1 		$65.4K Buy
+2,719
New +$64.6K 0.01% 999

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FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EK
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return

Concourse Financial Group Securities's DFIC Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Dimensional International Core Equity 2 ETF (DFIC) in Q4 2023, closing a stake of 2,719 shares — an estimated $64.7K sold.

Concourse Financial Group Securities first reported a position in DFIC in Q1 2023 and held it in 3 quarters. The position peaked at $66K in Q2 2023. 308 funds tracked by Wall St. Rank hold DFIC as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Dimensional International Core Equity 2 ETF position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,719 Dimensional International Core Equity 2 ETF shares in Q4 2023, an estimated $64.7K.
  • Concourse Financial Group Securities first reported a position in Dimensional International Core Equity 2 ETF in Q1 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's Dimensional International Core Equity 2 ETF position peaked at $66K in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.