Helen Stephens Group’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 | $40.6M | Buy |
1,306,945
+28,436
| +2% | +$884K | 10.08% | 2 |
|
|
2025
Q1 | $35.5M | Buy |
1,278,509
+126,804
| +11% | +$3.52M | 10.05% | 3 |
|
|
2024
Q4 | $29.8M | Buy |
1,151,705
+159,022
| +16% | +$4.11M | 8.82% | 3 |
|
|
2024
Q3 | $27.9M | Buy |
992,683
+148,700
| +18% | +$4.18M | 8.48% | 3 |
|
|
2024
Q2 | $22.2M | Buy |
843,983
+106,701
| +14% | +$2.81M | 7.67% | 3 |
|
|
2024
Q1 | $19.7M | Buy |
737,282
+256,018
| +53% | +$6.85M | 7.62% | 3 |
|
|
2023
Q4 | $12.3M | Buy |
481,264
+54,241
| +13% | +$1.38M | 5.51% | 5 |
|
|
2023
Q3 | $9.97M | Buy |
427,023
+22,964
| +6% | +$536K | 5.16% | 6 |
|
|
2023
Q2 | $9.81M | Buy |
404,059
+67,835
| +20% | +$1.65M | 4.96% | 7 |
|
|
2023
Q1 | $8.09M | Buy |
336,224
+135,990
| +68% | +$3.27M | 4.2% | 8 |
|
|
2022
Q4 | $4.48M | Buy |
200,234
+173,921
| +661% | +$3.89M | 2.67% | 12 |
|
|
2022
Q3 | $504K | Sell |
26,313
-75,804
| -74% | -$1.45M | 0.35% | 38 |
|
|
2022
Q2 | $2.2M | Buy |
+102,117
| New | +$2.2M | 1.56% | 15 |
|