Integrated Wealth Concepts’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 | $12.7M | Buy |
409,720
+28,282
| +7% | +$879K | 0.13% | 150 |
|
|
2025
Q1 | $10.6M | Buy |
381,438
+19,635
| +5% | +$545K | 0.12% | 161 |
|
|
2024
Q4 | $9.35M | Buy |
361,803
+251,115
| +227% | +$6.49M | 0.11% | 183 |
|
|
2024
Q3 | $3.11M | Buy |
110,688
+8,524
| +8% | +$240K | 0.04% | 416 |
|
|
2024
Q2 | $2.69M | Buy |
102,164
+49,809
| +95% | +$1.31M | 0.04% | 419 |
|
|
2024
Q1 | $1.4M | Sell |
52,355
-783
| -1% | -$20.9K | 0.02% | 625 |
|
|
2023
Q4 | $1.36M | Buy |
53,138
+318
| +0.6% | +$8.12K | 0.02% | 612 |
|
|
2023
Q3 | $1.23M | Sell |
52,820
-72
| -0.1% | -$1.68K | 0.02% | 608 |
|
|
2023
Q2 | $1.28M | Buy |
52,892
+2,514
| +5% | +$61K | 0.02% | 595 |
|
|
2023
Q1 | $1.21M | Buy |
+50,378
| New | +$1.21M | 0.03% | 550 |
|