HighTower Advisors’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 | $158M | Sell |
5,087,106
-84,110
| -2% | -$2.61M | 0.2% | 114 |
|
|
2025
Q1 | $144M | Buy |
5,171,216
+295,446
| +6% | +$8.2M | 0.19% | 120 |
|
|
2024
Q4 | $126M | Buy |
4,875,770
+259,685
| +6% | +$6.71M | 0.17% | 130 |
|
|
2024
Q3 | $130M | Buy |
4,616,085
+62,639
| +1% | +$1.76M | 0.19% | 125 |
|
|
2024
Q2 | $120M | Buy |
4,553,446
+172,190
| +4% | +$4.53M | 0.19% | 121 |
|
|
2024
Q1 | $117M | Sell |
4,381,256
-326,994
| -7% | -$8.75M | 0.19% | 122 |
|
|
2023
Q4 | $120M | Buy |
4,708,250
+963,826
| +26% | +$24.6M | 0.2% | 112 |
|
|
2023
Q3 | $87.4M | Sell |
3,744,424
-106,918
| -3% | -$2.5M | 0.16% | 137 |
|
|
2023
Q2 | $93.5M | Buy |
3,851,342
+86,763
| +2% | +$2.11M | 0.18% | 117 |
|
|
2023
Q1 | $90.6M | Buy |
3,764,579
+1,122,507
| +42% | +$27M | 0.2% | 107 |
|
|
2022
Q4 | $59M | Sell |
2,642,072
-1,292,259
| -33% | -$28.9M | 0.13% | 174 |
|
|
2022
Q3 | $75.4M | Buy |
3,934,331
+1,292,833
| +49% | +$24.8M | 0.2% | 109 |
|
|
2022
Q2 | $56.9M | Buy |
+2,641,498
| New | +$56.9M | 0.15% | 148 |
|