Geneos Wealth Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Sell	365,684 -348,354	-49%	-$10.8M	0.28%	85
2025 Q1	$19.8M	Buy	714,038 +372,609	+109%	+$10.3M	0.29%	83
2024 Q4	$8.83M	Buy	341,429 +25,324	+8%	+$655K	0.31%	70
2024 Q3	$8.9M	Buy	316,105 +91,047	+40%	+$2.56M	0.34%	64
2024 Q2	$5.92M	Buy	+225,058	New	+$5.92M	0.26%	85