O'Shaughnessy Asset Management’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 | $38.1K | Sell |
1,225
-798
| -39% | -$24.8K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $56.2K | Buy |
2,023
+453
| +29% | +$12.6K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $40.6K | Buy |
1,570
+305
| +24% | +$7.88K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $35.1K | Hold |
1,265
| – | – | ﹤0.01% | 1898 |
|
|
2024
Q2 | $33.3K | Buy |
1,265
+337
| +36% | +$8.86K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $24.8K | Hold |
928
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q4 | $23.7K | Sell |
928
-644
| -41% | -$16.4K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $36.7K | Hold |
1,572
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q2 | $38.2K | Hold |
1,572
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q1 | $37.8K | Buy |
+1,572
| New | +$37.8K | ﹤0.01% | 1365 |
|