Continuum Advisory’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-82
| Closed | -$2.28K | – | 685 |
|
2025
Q1 | $2.28K | Hold |
82
| – | – | ﹤0.01% | 1313 |
|
2024
Q4 | $2.11K | Buy |
82
+1
| +1% | +$26 | ﹤0.01% | 1399 |
|
2024
Q3 | $2.13K | Sell |
81
-215
| -73% | -$5.66K | ﹤0.01% | 1406 |
|
2024
Q2 | $7.78K | Buy |
296
+216
| +270% | +$5.68K | ﹤0.01% | 1007 |
|
2024
Q1 | $2.15K | Sell |
80
-20,085
| -100% | -$539K | ﹤0.01% | 1278 |
|
2023
Q4 | $515K | Sell |
20,165
-159
| -0.8% | -$4.06K | 0.07% | 275 |
|
2023
Q3 | $475K | Buy |
20,324
+1,476
| +8% | +$34.5K | 0.08% | 281 |
|
2023
Q2 | $457K | Buy |
18,848
+103
| +0.5% | +$2.5K | 0.07% | 298 |
|
2023
Q1 | $451K | Sell |
18,745
-1,473
| -7% | -$35.4K | 0.08% | 280 |
|
2022
Q4 | $452K | Buy |
20,218
+1,972
| +11% | +$44.1K | 0.08% | 276 |
|
2022
Q3 | $350K | Sell |
18,246
-583
| -3% | -$11.2K | 0.06% | 301 |
|
2022
Q2 | $405K | Buy |
+18,829
| New | +$405K | 0.07% | 284 |
|