Old Mission Capital’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 | $11.9M | Buy |
383,759
+246,607
| +180% | +$7.67M | 0.2% | 43 |
|
|
2025
Q1 | $3.81M | Buy |
+137,152
| New | +$3.81M | 0.05% | 141 |
|
|
2024
Q4 | – | Sell |
-813,560
| Closed | -$22.9M | – | 934 |
|
|
2024
Q3 | $22.9M | Buy |
813,560
+792,286
| +3,724% | +$22.3M | 0.33% | 31 |
|
|
2024
Q2 | $559K | Sell |
21,274
-819,289
| -97% | -$21.5M | 0.01% | 525 |
|
|
2024
Q1 | $22.5M | Buy |
840,563
+744,369
| +774% | +$19.9M | 0.38% | 25 |
|
|
2023
Q4 | $2.46M | Sell |
96,194
-1,025,831
| -91% | -$26.2M | 0.05% | 227 |
|
|
2023
Q3 | $26.2M | Buy |
1,122,025
+854,546
| +319% | +$20M | 0.58% | 17 |
|
|
2023
Q2 | $6.49M | Sell |
267,479
-41,208
| -13% | -$1M | 0.14% | 70 |
|
|
2023
Q1 | $7.43M | Buy |
+308,687
| New | +$7.43M | 0.15% | 63 |
|
|
2022
Q3 | – | Sell |
-221,525
| Closed | -$4.77M | – | 1003 |
|
|
2022
Q2 | $4.77M | Buy |
221,525
+165,322
| +294% | +$3.56M | 0.13% | 119 |
|
|
2022
Q1 | $1.4M | Buy |
+56,203
| New | +$1.4M | 0.04% | 346 |
|