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