Kestra Investment Management’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	$210M	Buy	7,253,850 +2,523,479	+53%	+$73M	3.23%	9
2025 Q1	$131M	Buy	4,730,371 +2,237,243	+90%	+$62.1M	4.12%	5
2024 Q4	$64.4M	Sell	2,493,128 -150,890	-6%	-$3.9M	2.53%	7
2024 Q3	$74.4M	Buy	2,644,018 +1,419,377	+116%	+$39.9M	3.2%	7
2024 Q2	$32.2M	Buy	+1,224,641	New	+$32.2M	2.19%	11