Porter White Investment Advisors’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
$5.12M Sell
164,687
-14,717
-8% -$458K 2.38% 7
2025
Q1
$4.98M Buy
179,404
+10,420
+6% +$289K 2.46% 6
2024
Q4
$4.37M Buy
168,984
+5,609
+3% +$145K 2.22% 9
2024
Q3
$4.6M Buy
163,375
+3,783
+2% +$106K 2.3% 9
2024
Q2
$4.2M Buy
159,592
+4,396
+3% +$116K 2.25% 9
2024
Q1
$4.15M Buy
155,196
+40,788
+36% +$1.09M 2.21% 9
2023
Q4
$2.92M Buy
114,408
+59,234
+107% +$1.51M 1.82% 10
2023
Q3
$1.29M Buy
55,174
+13,352
+32% +$312K 0.98% 11
2023
Q2
$1.02M Buy
41,822
+4,937
+13% +$120K 0.8% 12
2023
Q1
$888K Buy
36,885
+2,039
+6% +$49.1K 0.76% 10
2022
Q4
$779K Buy
+34,846
New +$779K 0.69% 10