Envestnet Portfolio Solutions’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
$741K Sell
23,837
-1,258
-5% -$39.1K ﹤0.01% 921
2025
Q1
$697K Sell
25,095
-43,476
-63% -$1.21M ﹤0.01% 925
2024
Q4
$1.77M Buy
68,571
+2,375
+4% +$61.4K 0.01% 702
2024
Q3
$1.86M Buy
66,196
+51,648
+355% +$1.45M 0.01% 684
2024
Q2
$382K Buy
14,548
+1,094
+8% +$28.8K ﹤0.01% 1249
2024
Q1
$360K Sell
13,454
-2,253
-14% -$60.3K ﹤0.01% 1262
2023
Q4
$401K Buy
15,707
+1,826
+13% +$46.6K ﹤0.01% 1144
2023
Q3
$324K Buy
+13,881
New +$324K ﹤0.01% 1188