CreativeOne 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 | $1.71M | Buy |
55,093
+4,878
| +10% | +$152K | 0.04% | 385 |
|
|
2025
Q1 | $1.39M | Buy |
50,215
+3,278
| +7% | +$91K | 0.04% | 390 |
|
|
2024
Q4 | $1.21M | Buy |
46,937
+2,189
| +5% | +$56.6K | 0.04% | 415 |
|
|
2024
Q3 | $1.26M | Buy |
44,748
+22,565
| +102% | +$635K | 0.04% | 373 |
|
|
2024
Q2 | $583K | Sell |
22,183
-6,182
| -22% | -$162K | 0.03% | 440 |
|
|
2024
Q1 | $759K | Buy |
28,365
+15,466
| +120% | +$414K | 0.03% | 442 |
|
|
2023
Q4 | $329K | Buy |
+12,899
| New | +$329K | 0.02% | 473 |
|
|
2023
Q3 | – | Sell |
-11,101
| Closed | -$269K | – | 642 |
|
|
2023
Q2 | $269K | Buy |
+11,101
| New | +$269K | 0.01% | 676 |
|