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