MAI Capital 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 | $1.69M | Buy |
54,221
+3,039
| +6% | +$94.5K | 0.01% | 518 |
|
|
2025
Q1 | $1.42M | Buy |
51,182
+2,340
| +5% | +$65K | 0.01% | 540 |
|
|
2024
Q4 | $1.26M | Buy |
48,842
+3,753
| +8% | +$97K | 0.01% | 565 |
|
|
2024
Q3 | $1.27M | Buy |
45,089
+213
| +0.5% | +$5.99K | 0.01% | 477 |
|
|
2024
Q2 | $1.18M | Buy |
44,876
+8,547
| +24% | +$225K | 0.01% | 538 |
|
|
2024
Q1 | $972K | Buy |
36,329
+2,402
| +7% | +$64.3K | 0.01% | 573 |
|
|
2023
Q4 | $866K | Buy |
33,927
+1,099
| +3% | +$28.1K | 0.01% | 493 |
|
|
2023
Q3 | $767K | Buy |
+32,828
| New | +$767K | 0.01% | 485 |
|