Perigon 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 | $839K | Sell |
26,977
-11,715
| -30% | -$364K | 0.02% | 519 |
|
|
2025
Q1 | $1.07M | Buy |
38,692
+555
| +1% | +$15.4K | 0.03% | 434 |
|
|
2024
Q4 | $992K | Sell |
38,137
-2
| -0% | -$52 | 0.02% | 446 |
|
|
2024
Q3 | $1.07M | Buy |
38,139
+4,457
| +13% | +$125K | 0.03% | 411 |
|
|
2024
Q2 | $886K | Hold |
33,682
| – | – | 0.03% | 400 |
|
|
2024
Q1 | $901K | Buy |
33,682
+17,013
| +102% | +$455K | 0.03% | 394 |
|
|
2023
Q4 | $426K | Sell |
16,669
-129
| -0.8% | -$3.29K | 0.01% | 549 |
|
|
2023
Q3 | $392K | Hold |
16,798
| – | – | 0.02% | 508 |
|
|
2023
Q2 | $408K | Hold |
16,798
| – | – | 0.02% | 513 |
|
|
2023
Q1 | $404K | Hold |
16,798
| – | – | 0.02% | 444 |
|
|
2022
Q4 | $375K | Buy |
+16,798
| New | +$375K | 0.02% | 458 |
|