FAAM
First Ascent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.7M | Buy |
653,239
+42,624
| +7% | +$1.09M | 1.87% | 15 |
|
|
2023
Q3 | $14.3M | Buy |
610,615
+83,210
| +16% | +$1.94M | 1.84% | 15 |
|
|
2023
Q2 | $12.8M | Buy |
527,405
+20,103
| +4% | +$488K | 1.7% | 15 |
|
|
2023
Q1 | $12.2M | Buy |
507,302
+17,165
| +4% | +$413K | 1.81% | 15 |
|
|
2022
Q4 | $11M | Buy |
+490,137
| New | +$11M | 1.67% | 15 |
|