EK
Evensky & Katz’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 | $191M | Sell |
6,146,161
-173,447
| -3% | -$5.39M | 11.67% | 2 |
|
|
2025
Q1 | $175M | Buy |
6,319,608
+188,462
| +3% | +$5.23M | 11.77% | 2 |
|
|
2024
Q4 | $158M | Buy |
6,131,146
+230,527
| +4% | +$5.96M | 10.37% | 3 |
|
|
2024
Q3 | $166M | Buy |
5,900,619
+157,811
| +3% | +$4.44M | 10.81% | 3 |
|
|
2024
Q2 | $151M | Buy |
5,742,808
+190,812
| +3% | +$5.02M | 10.51% | 2 |
|
|
2024
Q1 | $149M | Buy |
5,551,996
+84,269
| +2% | +$2.25M | 10.48% | 2 |
|
|
2023
Q4 | $140M | Buy |
5,467,727
+81,036
| +2% | +$2.07M | 10.5% | 2 |
|
|
2023
Q3 | $126M | Sell |
5,386,691
-315,186
| -6% | -$7.36M | 10.75% | 2 |
|
|
2023
Q2 | $138M | Buy |
5,701,877
+13,233
| +0.2% | +$321K | 10.49% | 2 |
|
|
2023
Q1 | $137M | Buy |
5,688,644
+634,257
| +13% | +$15.3M | 11.05% | 2 |
|
|
2022
Q4 | $113M | Buy |
5,054,387
+3,898,114
| +337% | +$87.1M | 10.19% | 2 |
|
|
2022
Q3 | $22.2M | Buy |
1,156,273
+847,013
| +274% | +$16.2M | 2.62% | 14 |
|
|
2022
Q2 | $6.66M | Buy |
+309,260
| New | +$6.66M | 0.76% | 25 |
|