Kooman & Associates’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 | $47.8M | Sell |
1,536,792
-25,731
| -2% | -$800K | 16.15% | 2 |
|
|
2025
Q1 | $43.4M | Buy |
1,562,523
+59,619
| +4% | +$1.66M | 15.91% | 2 |
|
|
2024
Q4 | $38.8M | Buy |
1,502,904
+94,300
| +7% | +$2.44M | 14.05% | 2 |
|
|
2024
Q3 | $39.6M | Buy |
1,408,604
+71,888
| +5% | +$2.02M | 14.64% | 2 |
|
|
2024
Q2 | $35.1M | Buy |
1,336,716
+31,443
| +2% | +$827K | 14.13% | 2 |
|
|
2024
Q1 | $34.9M | Buy |
1,305,273
+34,578
| +3% | +$925K | 14.55% | 2 |
|
|
2023
Q4 | $32.4M | Buy |
1,270,695
+84,051
| +7% | +$2.15M | 14.51% | 2 |
|
|
2023
Q3 | $27.7M | Buy |
1,186,644
+27,114
| +2% | +$633K | 14.02% | 2 |
|
|
2023
Q2 | $28.1M | Buy |
1,159,530
+87,115
| +8% | +$2.11M | 13.94% | 2 |
|
|
2023
Q1 | $25.8M | Buy |
1,072,415
+868,753
| +427% | +$20.9M | 13.96% | 2 |
|
|
2022
Q4 | $4.55M | Buy |
+203,662
| New | +$4.55M | 4.49% | 6 |
|