GWWM
Great Waters Wealth 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 | $29.1M | Sell |
935,184
-63,171
| -6% | -$1.96M | 3.78% | 8 |
|
|
2025
Q1 | $27.7M | Sell |
998,355
-173,345
| -15% | -$4.81M | 3.85% | 8 |
|
|
2024
Q4 | $30.3M | Sell |
1,171,700
-187,654
| -14% | -$4.85M | 3.89% | 8 |
|
|
2024
Q3 | $38.3M | Sell |
1,359,354
-169,912
| -11% | -$4.78M | 5.16% | 7 |
|
|
2024
Q2 | $40.2M | Sell |
1,529,266
-131,871
| -8% | -$3.47M | 6.14% | 6 |
|
|
2024
Q1 | $44.4M | Sell |
1,661,137
-166,690
| -9% | -$4.46M | 7.26% | 5 |
|
|
2023
Q4 | $45.8M | Sell |
1,827,827
-146,967
| -7% | -$3.69M | 8.13% | 5 |
|
|
2023
Q3 | $45.6M | Sell |
1,974,794
-172,469
| -8% | -$3.98M | 9.05% | 5 |
|
|
2023
Q2 | $52.1M | Sell |
2,147,263
-155,125
| -7% | -$3.76M | 10.36% | 3 |
|
|
2023
Q1 | $56.7M | Sell |
2,302,388
-190,521
| -8% | -$4.69M | 11.98% | 2 |
|
|
2022
Q4 | $60.7M | Buy |
+2,492,909
| New | +$60.7M | 13.07% | 2 |
|