Cresset Asset Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
140,485
+4,785
| +4% | +$149K | 0.02% | 377 |
|
|
2025
Q1 | $3.77M | Hold |
135,700
| – | – | 0.02% | 394 |
|
|
2024
Q4 | $3.51M | Hold |
135,700
| – | – | 0.02% | 406 |
|
|
2024
Q3 | $3.82M | Hold |
135,700
| – | – | 0.01% | 513 |
|
|
2024
Q2 | $3.57M | Hold |
135,700
| – | – | 0.02% | 489 |
|
|
2024
Q1 | $3.63M | Hold |
135,700
| – | – | 0.02% | 428 |
|
|
2023
Q4 | $3.46M | Buy |
135,700
+3,700
| +3% | +$94.5K | 0.02% | 401 |
|
|
2023
Q3 | $3.08M | Hold |
132,000
| – | – | 0.01% | 404 |
|
|
2023
Q2 | $3.2M | Buy |
+132,000
| New | +$3.2M | ﹤0.01% | 399 |
|