Kestra Advisory Services’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 | $15.8M | Buy |
509,585
+56,613
| +12% | +$1.76M | 0.08% | 253 |
|
|
2025
Q1 | $12.6M | Sell |
452,972
-25,835
| -5% | -$717K | 0.06% | 288 |
|
|
2024
Q4 | $12.4M | Buy |
478,807
+110,330
| +30% | +$2.85M | 0.07% | 301 |
|
|
2024
Q3 | $10.4M | Sell |
368,477
-29,404
| -7% | -$827K | 0.06% | 358 |
|
|
2024
Q2 | $10.5M | Buy |
397,881
+35,063
| +10% | +$922K | 0.06% | 354 |
|
|
2024
Q1 | $9.71M | Buy |
362,818
+9,799
| +3% | +$262K | 0.07% | 313 |
|
|
2023
Q4 | $9.01M | Buy |
353,019
+12,062
| +4% | +$308K | 0.07% | 294 |
|
|
2023
Q3 | $7.96M | Buy |
340,957
+76,534
| +29% | +$1.79M | 0.08% | 276 |
|
|
2023
Q2 | $6.42M | Buy |
264,423
+14,015
| +6% | +$340K | 0.06% | 314 |
|
|
2023
Q1 | $6.03M | Buy |
250,408
+30,617
| +14% | +$737K | 0.07% | 305 |
|
|
2022
Q4 | $4.91M | Buy |
219,791
+158,959
| +261% | +$3.55M | 0.04% | 444 |
|
|
2022
Q3 | $1.17M | Buy |
+60,832
| New | +$1.17M | 0.01% | 902 |
|