Orion Portfolio Solutions’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
Q1 | $7.38M | Buy |
265,688
+39,712
| +18% | +$1.1M | 0.07% | 261 |
|
2024
Q4 | $5.84M | Buy |
225,976
+20,216
| +10% | +$522K | 0.06% | 291 |
|
2024
Q3 | $5.79M | Buy |
205,760
+1,978
| +1% | +$55.7K | 0.06% | 304 |
|
2024
Q2 | $5.36M | Buy |
203,782
+18,247
| +10% | +$480K | 0.06% | 295 |
|
2024
Q1 | $4.96M | Buy |
185,535
+20,460
| +12% | +$547K | 0.05% | 322 |
|
2023
Q4 | $4.19M | Buy |
165,075
+1,059
| +0.6% | +$26.9K | 0.05% | 345 |
|
2023
Q3 | $3.83M | Buy |
164,016
+25,629
| +19% | +$598K | 0.05% | 363 |
|
2023
Q2 | $3.36M | Buy |
138,387
+62,057
| +81% | +$1.51M | 0.04% | 444 |
|
2023
Q1 | $1.84M | Buy |
+76,330
| New | +$1.84M | 0.02% | 632 |
|