Penobscot Wealth 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 | $6.99M | Buy |
224,939
+8,335
| +4% | +$259K | 2.5% | 8 |
|
|
2025
Q1 | $6.02M | Buy |
216,604
+10,012
| +5% | +$278K | 2.53% | 8 |
|
|
2024
Q4 | $5.34M | Buy |
206,592
+14,125
| +7% | +$365K | 2.46% | 7 |
|
|
2024
Q3 | $5.42M | Buy |
192,467
+15,473
| +9% | +$435K | 2.93% | 6 |
|
|
2024
Q2 | $4.74M | Buy |
176,994
+13,426
| +8% | +$360K | 2.82% | 6 |
|
|
2024
Q1 | $4.38M | Buy |
163,568
+35,653
| +28% | +$954K | 2.76% | 6 |
|
|
2023
Q4 | $3.27M | Buy |
+127,915
| New | +$3.27M | 2.2% | 10 |
|