EP Wealth Advisors’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 | $27.2M | Buy |
876,069
+15,409
| +2% | +$479K | 0.18% | 98 |
|
|
2025
Q1 | $23.9M | Buy |
860,660
+749,724
| +676% | +$20.8M | 0.19% | 96 |
|
|
2024
Q4 | $2.87M | Buy |
110,936
+99,171
| +843% | +$2.56M | 0.02% | 294 |
|
|
2024
Q3 | $331K | Buy |
11,765
+4,053
| +53% | +$114K | ﹤0.01% | 819 |
|
|
2024
Q2 | $203K | Sell |
7,712
-1,753
| -19% | -$46.1K | ﹤0.01% | 756 |
|
|
2024
Q1 | $253K | Sell |
9,465
-2,373
| -20% | -$63.5K | ﹤0.01% | 675 |
|
|
2023
Q4 | $302K | Buy |
11,838
+6,634
| +127% | +$169K | ﹤0.01% | 615 |
|
|
2023
Q3 | $122K | Sell |
5,204
-21,097
| -80% | -$493K | ﹤0.01% | 723 |
|
|
2023
Q2 | $290K | Hold |
26,301
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $620K | Buy |
+26,301
| New | +$620K | 0.01% | 375 |
|