Osaic Holdings’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 | $2.45M | Sell |
84,027
-293,519
| -78% | -$8.56M | 0.01% | 1510 |
|
|
2025
Q1 | $10.5M | Buy |
377,546
+69,561
| +23% | +$1.93M | 0.02% | 657 |
|
|
2024
Q4 | $7.96M | Buy |
307,985
+40,021
| +15% | +$1.03M | 0.02% | 782 |
|
|
2024
Q3 | $7.54M | Buy |
267,964
+16,697
| +7% | +$470K | 0.02% | 823 |
|
|
2024
Q2 | $6.61M | Buy |
251,267
+224,170
| +827% | +$5.89M | 0.02% | 853 |
|
|
2024
Q1 | $725K | Buy |
27,097
+5,247
| +24% | +$140K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $558K | Sell |
21,850
-12,812
| -37% | -$327K | ﹤0.01% | 3064 |
|
|
2023
Q3 | $809K | Buy |
34,662
+8,794
| +34% | +$205K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $628K | Sell |
25,868
-139,907
| -84% | -$3.4M | ﹤0.01% | 2951 |
|
|
2023
Q1 | $3.99M | Buy |
165,775
+18,496
| +13% | +$445K | 0.01% | 1319 |
|
|
2022
Q4 | $3.29M | Buy |
147,279
+110,312
| +298% | +$2.47M | 0.01% | 1378 |
|
|
2022
Q3 | $708K | Buy |
36,967
+15,378
| +71% | +$295K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $464K | Buy |
+21,589
| New | +$464K | ﹤0.01% | 2994 |
|