Envestnet Asset Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$193M Buy
5,435,458
+804,921
+17% +$29.3M 0.05% 337
2025
Q4
$160M Sell
4,630,537
-160,702
-3% -$5.36M 0.05% 363
2025
Q3
$157M Sell
4,791,239
-23,971,203
-83% -$765M 0.05% 373
2025
Q2
$894M Buy
28,762,442
+1,229,236
+4% +$36M 0.26% 71
2025
Q1
$765M Sell
27,533,206
-1,923,523
-7% -$52.5M 0.25% 75
2024
Q4
$761M Buy
29,456,729
+2,457,023
+9% +$65.9M 0.24% 68
2024
Q3
$760M Buy
26,999,706
+3,212,773
+14% +$87M 0.25% 70
2024
Q2
$625M Buy
23,786,933
+2,338,202
+11% +$62.3M 0.22% 83
2024
Q1
$574M Buy
21,448,731
+1,891,894
+10% +$48.5M 0.21% 79
2023
Q4
$499M Buy
19,556,837
+2,659,216
+16% +$63.2M 0.21% 89
2023
Q3
$395M Buy
16,897,621
+2,807,481
+20% +$68.2M 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% +$67.1M 0.08% 224
2022
Q4
$87.7M Buy
3,924,458
+3,808,231
+3,277% +$81.4M 0.05% 340
2022
Q3
$2.23M Sell
116,227
-871
-0.7% -$18.7K ﹤0.01% 2019
2022
Q2
$2.52M Buy
+117,098
New +$2.73M ﹤0.01% 1956

Other funds holding DFIC