KF
Krilogy Financial’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 | $24.8M | Sell |
797,682
-10,445
| -1% | -$325K | 1.42% | 20 |
|
|
2025
Q1 | $22.4M | Buy |
808,127
+49,921
| +7% | +$1.39M | 1.45% | 17 |
|
|
2024
Q4 | $19.6M | Buy |
758,206
+80,500
| +12% | +$2.08M | 1.31% | 22 |
|
|
2024
Q3 | $19.1M | Buy |
677,706
+4,691
| +0.7% | +$132K | 1.31% | 22 |
|
|
2024
Q2 | $17.7M | Buy |
673,015
+82,737
| +14% | +$2.18M | 1.31% | 21 |
|
|
2024
Q1 | $15.8M | Buy |
590,278
+8,728
| +2% | +$233K | 1.21% | 22 |
|
|
2023
Q4 | $14.8M | Buy |
581,550
+21,095
| +4% | +$539K | 1.27% | 19 |
|
|
2023
Q3 | $13.1M | Buy |
560,455
+52,031
| +10% | +$1.21M | 1.2% | 19 |
|
|
2023
Q2 | $12.3M | Buy |
508,424
+90,355
| +22% | +$2.19M | 1.11% | 21 |
|
|
2023
Q1 | $10.1M | Buy |
418,069
+114,366
| +38% | +$2.75M | 0.85% | 27 |
|
|
2022
Q4 | $6.79M | Buy |
303,703
+288,893
| +1,951% | +$6.46M | 0.65% | 31 |
|
|
2022
Q3 | $284K | Buy |
+14,810
| New | +$284K | 0.03% | 258 |
|