Park Avenue Securities’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 | $70.4M | Buy |
2,263,046
+198,304
| +10% | +$6.17M | 0.65% | 27 |
|
|
2025
Q1 | $57.3M | Buy |
2,064,742
+100,865
| +5% | +$2.8M | 0.7% | 20 |
|
|
2024
Q4 | $50.8M | Buy |
1,963,877
+217,740
| +12% | +$5.63M | 0.52% | 33 |
|
|
2024
Q3 | $49.1M | Buy |
1,746,137
+171,263
| +11% | +$4.82M | 0.55% | 31 |
|
|
2024
Q2 | $41.4M | Buy |
1,574,874
+158,012
| +11% | +$4.15M | 0.51% | 31 |
|
|
2024
Q1 | $37.9M | Buy |
1,416,862
+176,496
| +14% | +$4.72M | 0.49% | 33 |
|
|
2023
Q4 | $31.7M | Buy |
1,240,366
+119,342
| +11% | +$3.05M | 0.44% | 34 |
|
|
2023
Q3 | $26.2M | Buy |
1,121,024
+164,073
| +17% | +$3.83M | 0.41% | 36 |
|
|
2023
Q2 | $23.2M | Buy |
956,951
+120,152
| +14% | +$2.92M | 0.37% | 34 |
|
|
2023
Q1 | $20.1M | Buy |
836,799
+64,146
| +8% | +$1.54M | 0.35% | 33 |
|
|
2022
Q4 | $17.3M | Buy |
+772,653
| New | +$17.3M | 0.31% | 40 |
|