EAM
Evanson 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 | $23.3M | Buy |
750,728
+10,080
| +1% | +$313K | 1.45% | 18 |
|
|
2025
Q1 | $20.6M | Buy |
740,648
+38,886
| +6% | +$1.08M | 1.46% | 18 |
|
|
2024
Q4 | $18.1M | Buy |
701,762
+44,009
| +7% | +$1.14M | 1.24% | 18 |
|
|
2024
Q3 | $18.5M | Sell |
657,753
-32,900
| -5% | -$926K | 1.31% | 18 |
|
|
2024
Q2 | $18.2M | Buy |
690,653
+41,387
| +6% | +$1.09M | 1.34% | 17 |
|
|
2024
Q1 | $17.4M | Buy |
649,266
+34,834
| +6% | +$932K | 1.29% | 17 |
|
|
2023
Q4 | $15.7M | Buy |
614,432
+67,211
| +12% | +$1.72M | 1.27% | 17 |
|
|
2023
Q3 | $12.8M | Buy |
547,221
+67,681
| +14% | +$1.58M | 1.18% | 16 |
|
|
2023
Q2 | $11.6M | Buy |
479,540
+94,756
| +25% | +$2.3M | 1.06% | 17 |
|
|
2023
Q1 | $9.26M | Buy |
384,784
+147,231
| +62% | +$3.54M | 0.92% | 18 |
|
|
2022
Q4 | $5.31M | Buy |
237,553
+164,961
| +227% | +$3.69M | 0.57% | 27 |
|
|
2022
Q3 | $1.39M | Buy |
+72,592
| New | +$1.39M | 0.16% | 64 |
|