Pathstone 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 | $93.6M | Sell |
3,009,673
-295,393
| -9% | -$9.18M | 0.37% | 46 |
|
|
2025
Q1 | $92M | Buy |
3,305,066
+2,815
| +0.1% | +$78.4K | 0.4% | 40 |
|
|
2024
Q4 | $85.3M | Sell |
3,302,251
-256,755
| -7% | -$6.64M | 0.38% | 41 |
|
|
2024
Q3 | $100M | Sell |
3,559,006
-34,436
| -1% | -$969K | 0.44% | 33 |
|
|
2024
Q2 | $94.5M | Sell |
3,593,442
-13,509
| -0.4% | -$355K | 0.43% | 35 |
|
|
2024
Q1 | $96.5M | Sell |
3,606,951
-108,144
| -3% | -$2.89M | 0.45% | 35 |
|
|
2023
Q4 | $94.8M | Buy |
+3,715,095
| New | +$94.8M | 0.51% | 31 |
|