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NewEdge Advisors’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 | $33M | Sell |
1,061,296
-20,081
| -2% | -$624K | 0.17% | 119 |
|
|
2025
Q1 | $30M | Sell |
1,081,377
-148,203
| -12% | -$4.12M | 0.18% | 114 |
|
|
2024
Q4 | $31.8M | Sell |
1,229,580
-125,426
| -9% | -$3.24M | 0.19% | 113 |
|
|
2024
Q3 | $38.1M | Buy |
1,355,006
+412,067
| +44% | +$11.6M | 0.25% | 91 |
|
|
2024
Q2 | $24.8M | Sell |
942,939
-166,641
| -15% | -$4.38M | 0.18% | 115 |
|
|
2024
Q1 | $29.7M | Buy |
1,109,580
+87,271
| +9% | +$2.33M | 0.26% | 87 |
|
|
2023
Q4 | $25.5M | Buy |
1,022,309
+388,933
| +61% | +$9.71M | 0.24% | 103 |
|
|
2023
Q3 | $14.8M | Buy |
633,376
+84,011
| +15% | +$1.96M | 0.16% | 135 |
|
|
2023
Q2 | $13.3M | Buy |
549,365
+191,033
| +53% | +$4.64M | 0.15% | 144 |
|
|
2023
Q1 | $8.62M | Buy |
358,332
+283,257
| +377% | +$6.82M | 0.11% | 195 |
|
|
2022
Q4 | $1.68M | Buy |
75,075
+56,657
| +308% | +$1.27M | 0.05% | 364 |
|
|
2022
Q3 | $353K | Buy |
+18,418
| New | +$353K | 0.01% | 1117 |
|