Corient Private Wealth’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 | $24M | Buy |
770,567
+534,875
| +227% | +$16.6M | 0.03% | 397 |
|
|
2025
Q1 | $6.55M | Buy |
235,692
+5,109
| +2% | +$142K | 0.01% | 614 |
|
|
2024
Q4 | $5.96M | Buy |
230,583
+9
| +0% | +$233 | 0.01% | 653 |
|
|
2024
Q3 | $6.49M | Buy |
230,574
+3,482
| +2% | +$98K | 0.01% | 661 |
|
|
2024
Q2 | $5.97M | Buy |
227,092
+10,092
| +5% | +$265K | 0.01% | 662 |
|
|
2024
Q1 | $5.8M | Buy |
217,000
+10,526
| +5% | +$282K | 0.01% | 672 |
|
|
2023
Q4 | $5.27M | Buy |
206,474
+7,561
| +4% | +$193K | 0.01% | 689 |
|
|
2023
Q3 | $4.64M | Buy |
198,913
+17,154
| +9% | +$401K | 0.01% | 648 |
|
|
2023
Q2 | $4.41M | Buy |
181,759
+2,153
| +1% | +$52.3K | 0.01% | 662 |
|
|
2023
Q1 | $4.32M | Buy |
179,606
+120,630
| +205% | +$2.9M | 0.01% | 631 |
|
|
2022
Q4 | $1.32M | Buy |
+58,976
| New | +$1.32M | ﹤0.01% | 827 |
|