J.W. Cole Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
+17,315
| New | +$538K | 0.01% | 890 |
|
|
2025
Q1 | – | Sell |
-16,484
| Closed | -$426K | – | 1273 |
|
|
2024
Q4 | $426K | Buy |
16,484
+42
| +0.3% | +$1.09K | 0.02% | 660 |
|
|
2024
Q3 | $463K | Buy |
16,442
+80
| +0.5% | +$2.25K | 0.02% | 624 |
|
|
2024
Q2 | $430K | Buy |
16,362
+202
| +1% | +$5.31K | 0.02% | 565 |
|
|
2024
Q1 | $431K | Buy |
16,160
+7,447
| +85% | +$199K | 0.02% | 575 |
|
|
2023
Q4 | $222K | Buy |
+8,713
| New | +$222K | 0.01% | 729 |
|