MAI Capital Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.57M Sell
72,426
-3,039
-4% -$110K 0.01% 530
2025
Q4
$2.6M Sell
75,465
-5,369
-7% -$179K 0.02% 524
2025
Q3
$2.65M Buy
80,834
+26,613
+49% +$849K 0.02% 482
2025
Q2
$1.69M Buy
54,221
+3,039
+6% +$89K 0.01% 530
2025
Q1
$1.42M Buy
51,182
+2,340
+5% +$63.9K 0.01% 552
2024
Q4
$1.26M Buy
48,842
+3,753
+8% +$101K 0.01% 581
2024
Q3
$1.27M Buy
45,089
+213
+0.5% +$5.77K 0.01% 490
2024
Q2
$1.18M Buy
44,876
+8,547
+24% +$228K 0.01% 553
2024
Q1
$972K Buy
36,329
+2,402
+7% +$61.6K 0.01% 593
2023
Q4
$866K Buy
33,927
+1,099
+3% +$26.1K 0.01% 507
2023
Q3
$767K Buy
+32,828
New +$797K 0.01% 496

Other funds holding DFIC