HIG
Heritage Investment 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 | $13.9M | Buy |
447,313
+1,342
| +0.3% | +$41.7K | 2.4% | 12 |
|
|
2025
Q1 | $12.4M | Buy |
445,971
+38,688
| +9% | +$1.07M | 2.33% | 12 |
|
|
2024
Q4 | $10.5M | Buy |
407,283
+37,353
| +10% | +$965K | 1.96% | 13 |
|
|
2024
Q3 | $10.4M | Buy |
369,930
+33,106
| +10% | +$932K | 1.98% | 13 |
|
|
2024
Q2 | $8.86M | Buy |
336,824
+27,462
| +9% | +$722K | 1.82% | 13 |
|
|
2024
Q1 | $8.28M | Buy |
309,362
+46,041
| +17% | +$1.23M | 1.7% | 13 |
|
|
2023
Q4 | $6.72M | Buy |
263,321
+46,374
| +21% | +$1.18M | 1.5% | 13 |
|
|
2023
Q3 | $5.07M | Buy |
216,947
+90,096
| +71% | +$2.1M | 1.38% | 12 |
|
|
2023
Q2 | $3.08M | Buy |
+126,851
| New | +$3.08M | 0.86% | 14 |
|