KAM
KEB Asset Management’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 | $5.54M | Buy |
178,122
+6,282
| +4% | +$195K | 1.38% | 15 |
|
|
2025
Q1 | $4.77M | Buy |
171,840
+11,258
| +7% | +$313K | 1.36% | 14 |
|
|
2024
Q4 | $4.15M | Buy |
160,582
+13,273
| +9% | +$343K | 1.19% | 13 |
|
|
2024
Q3 | $4.15M | Buy |
147,309
+21,404
| +17% | +$602K | 1.25% | 13 |
|
|
2024
Q2 | $3.31M | Buy |
125,905
+3,498
| +3% | +$92K | 1.11% | 13 |
|
|
2024
Q1 | $3.27M | Buy |
122,407
+9,118
| +8% | +$244K | 1.12% | 13 |
|
|
2023
Q4 | $2.89M | Buy |
113,289
+8,659
| +8% | +$221K | 1.07% | 13 |
|
|
2023
Q3 | $2.44M | Buy |
104,630
+4,125
| +4% | +$96.3K | 1.01% | 14 |
|
|
2023
Q2 | $2.44M | Buy |
100,505
+3,724
| +4% | +$90.4K | 1.01% | 14 |
|
|
2023
Q1 | $2.33M | Buy |
96,781
+9,346
| +11% | +$225K | 1.02% | 13 |
|
|
2022
Q4 | $1.95M | Buy |
+87,435
| New | +$1.95M | 1.04% | 12 |
|