GVAG
Great Valley Advisor Group’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 | $1.08M | Sell |
34,888
-2,156,566
| -98% | -$67M | 0.02% | 445 |
|
|
2025
Q1 | $60.9M | Buy |
2,191,454
+49,158
| +2% | +$1.37M | 1.31% | 12 |
|
|
2024
Q4 | $55.4M | Buy |
2,142,296
+1,963,323
| +1,097% | +$50.7M | 1.24% | 14 |
|
|
2024
Q3 | $5.04M | Buy |
178,973
+14,473
| +9% | +$407K | 0.12% | 164 |
|
|
2024
Q2 | $4.32M | Buy |
164,500
+11,539
| +8% | +$303K | 0.12% | 179 |
|
|
2024
Q1 | $4.09M | Buy |
152,961
+7,538
| +5% | +$202K | 0.12% | 177 |
|
|
2023
Q4 | $3.71M | Buy |
145,423
+9,480
| +7% | +$242K | 0.13% | 172 |
|
|
2023
Q3 | $3.17M | Buy |
135,943
+12,975
| +11% | +$303K | 0.13% | 174 |
|
|
2023
Q2 | $2.98M | Sell |
122,968
-625
| -0.5% | -$15.2K | 0.13% | 175 |
|
|
2023
Q1 | $2.97M | Buy |
123,593
+10,451
| +9% | +$252K | 0.14% | 170 |
|
|
2022
Q4 | $2.53M | Buy |
113,142
+76,780
| +211% | +$1.72M | 0.13% | 180 |
|
|
2022
Q3 | $697K | Buy |
+36,362
| New | +$697K | 0.04% | 361 |
|