Millennium 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
2024 Q2	–	Sell	-8,492	Closed	-$227K	–	4063
2024 Q1	$227K	Buy	8,492 +180	+2%	+$4.82K	﹤0.01%	3625
2023 Q4	$212K	Buy	+8,312	New	+$212K	﹤0.01%	3541
2023 Q1	–	Sell	-11,849	Closed	-$265K	–	4616
2022 Q4	$265K	Buy	+11,849	New	+$265K	﹤0.01%	3964