Passive Capital Management’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
$15.9M Buy
512,608
+23,058
+5% +$716K 4.95% 6
2025
Q1
$13.6M Buy
489,550
+56,805
+13% +$1.58M 4.31% 6
2024
Q4
$11.2M Buy
432,745
+27,963
+7% +$723K 3.94% 8
2024
Q3
$11.4M Buy
404,782
+12,921
+3% +$364K 3.98% 8
2024
Q2
$10.3M Buy
391,861
+47,448
+14% +$1.25M 3.82% 8
2024
Q1
$9.21M Sell
344,413
-15,565
-4% -$416K 3.61% 8
2023
Q4
$9.19M Buy
359,978
+21,518
+6% +$549K 3.73% 8
2023
Q3
$7.9M Buy
338,460
+4,478
+1% +$105K 3.53% 9
2023
Q2
$8.11M Sell
333,982
-6,607
-2% -$160K 3.44% 9
2023
Q1
$8.2M Buy
340,589
+23,755
+7% +$572K 3.58% 9
2022
Q4
$7.08M Sell
316,834
-11,898
-4% -$266K 3.22% 9
2022
Q3
$6.3M Buy
328,732
+317,462
+2,817% +$6.08M 3.33% 7
2022
Q2
$243K Buy
+11,270
New +$243K 0.12% 47