JMG Financial Group’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 | $129M | Buy |
4,155,387
+52,776
| +1% | +$1.64M | 3.92% | 9 |
|
|
2025
Q1 | $114M | Buy |
4,102,611
+598,527
| +17% | +$16.6M | 3.84% | 9 |
|
|
2024
Q4 | $90.6M | Buy |
3,504,084
+640,751
| +22% | +$16.6M | 3.09% | 9 |
|
|
2024
Q3 | $80.6M | Buy |
2,863,333
+372,402
| +15% | +$10.5M | 2.75% | 12 |
|
|
2024
Q2 | $65.5M | Buy |
2,490,931
+356,974
| +17% | +$9.38M | 2.45% | 12 |
|
|
2024
Q1 | $57.1M | Buy |
2,133,957
+388,867
| +22% | +$10.4M | 2.18% | 12 |
|
|
2023
Q4 | $44.6M | Buy |
1,745,090
+427,686
| +32% | +$10.9M | 1.87% | 13 |
|
|
2023
Q3 | $30.8M | Buy |
1,317,404
+380,157
| +41% | +$8.88M | 1.48% | 13 |
|
|
2023
Q2 | $22.7M | Buy |
937,247
+268,583
| +40% | +$6.52M | 1.07% | 15 |
|
|
2023
Q1 | $16.1M | Buy |
668,664
+312,496
| +88% | +$7.52M | 0.82% | 17 |
|
|
2022
Q4 | $7.96M | Buy |
+356,168
| New | +$7.96M | 0.44% | 23 |
|