Eaton-Cambridge’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 | $37.9M | Buy |
1,218,574
+87,965
| +8% | +$2.73M | 14.3% | 3 |
|
|
2025
Q1 | $31.4M | Buy |
1,130,609
+73,346
| +7% | +$2.04M | 13.49% | 3 |
|
|
2024
Q4 | $27.3M | Buy |
1,057,263
+111,047
| +12% | +$2.87M | 12.19% | 4 |
|
|
2024
Q3 | $26.6M | Buy |
946,216
+26,882
| +3% | +$756K | 12.63% | 3 |
|
|
2024
Q2 | $24.2M | Buy |
919,334
+31,459
| +4% | +$827K | 12.37% | 3 |
|
|
2024
Q1 | $23.8M | Buy |
887,875
+105,285
| +13% | +$2.82M | 12.65% | 3 |
|
|
2023
Q4 | $20M | Buy |
+782,590
| New | +$20M | 12.09% | 3 |
|