Envestnet 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 | $894M | Buy |
28,762,442
+1,229,236
| +4% | +$38.2M | 0.26% | 71 |
|
|
2025
Q1 | $765M | Sell |
27,533,206
-1,923,523
| -7% | -$53.4M | 0.25% | 75 |
|
|
2024
Q4 | $761M | Buy |
29,456,729
+2,457,023
| +9% | +$63.5M | 0.24% | 68 |
|
|
2024
Q3 | $760M | Buy |
26,999,706
+3,212,773
| +14% | +$90.4M | 0.25% | 70 |
|
|
2024
Q2 | $625M | Buy |
23,786,933
+2,338,202
| +11% | +$61.5M | 0.22% | 83 |
|
|
2024
Q1 | $574M | Buy |
21,448,731
+1,891,894
| +10% | +$50.6M | 0.21% | 79 |
|
|
2023
Q4 | $499M | Buy |
19,556,837
+2,659,216
| +16% | +$67.9M | 0.21% | 89 |
|
|
2023
Q3 | $395M | Buy |
16,897,621
+2,807,481
| +20% | +$65.6M | 0.18% | 107 |
|
|
2023
Q2 | $342M | Buy |
14,090,140
+7,340,194
| +109% | +$178M | 0.15% | 110 |
|
|
2023
Q1 | $162M | Buy |
6,749,946
+2,825,488
| +72% | +$68M | 0.08% | 224 |
|
|
2022
Q4 | $87.7M | Buy |
3,924,458
+3,808,231
| +3,277% | +$85.1M | 0.05% | 340 |
|
|
2022
Q3 | $2.23M | Sell |
116,227
-871
| -0.7% | -$16.7K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $2.52M | Buy |
+117,098
| New | +$2.52M | ﹤0.01% | 1956 |
|