HighTower Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$153M Sell
4,316,541
-808,522
-16% -$29.4M 0.16% 135
2025
Q4
$177M Buy
5,125,063
+25,979
+0.5% +$867K 0.19% 110
2025
Q3
$167M Buy
5,099,084
+11,978
+0.2% +$382K 0.19% 118
2025
Q2
$158M Sell
5,087,106
-84,110
-2% -$2.46M 0.2% 114
2025
Q1
$144M Buy
5,171,216
+295,446
+6% +$8.07M 0.19% 120
2024
Q4
$126M Buy
4,875,770
+259,685
+6% +$6.97M 0.17% 130
2024
Q3
$130M Buy
4,616,085
+62,639
+1% +$1.7M 0.19% 125
2024
Q2
$120M Buy
4,553,446
+172,190
+4% +$4.59M 0.19% 121
2024
Q1
$117M Sell
4,381,256
-326,994
-7% -$8.39M 0.19% 122
2023
Q4
$120M Buy
4,708,250
+963,826
+26% +$22.9M 0.2% 112
2023
Q3
$87.4M Sell
3,744,424
-106,918
-3% -$2.6M 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% +$26.7M 0.2% 107
2022
Q4
$59M Sell
2,642,072
-1,292,259
-33% -$27.6M 0.14% 174
2022
Q3
$75.4M Buy
3,934,331
+1,292,833
+49% +$27.7M 0.2% 109
2022
Q2
$56.9M Buy
+2,641,498
New +$61.5M 0.15% 148

Other funds holding DFIC