Private Advisor Group’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
76,182
+22,430
| +42% | +$697K | 0.01% | 893 |
|
|
2025
Q1 | $1.49M | Sell |
53,752
-946
| -2% | -$26.3K | 0.01% | 1037 |
|
|
2024
Q4 | $1.41M | Buy |
54,698
+13,677
| +33% | +$353K | 0.01% | 1046 |
|
|
2024
Q3 | $1.15M | Sell |
41,021
-784
| -2% | -$22.1K | 0.01% | 1168 |
|
|
2024
Q2 | $1.1M | Sell |
41,805
-31,584
| -43% | -$830K | 0.01% | 1148 |
|
|
2024
Q1 | $1.96M | Buy |
73,389
+11,996
| +20% | +$321K | 0.01% | 818 |
|
|
2023
Q4 | $1.57M | Buy |
61,393
+9,684
| +19% | +$247K | 0.01% | 881 |
|
|
2023
Q3 | $1.21M | Buy |
51,709
+21,082
| +69% | +$492K | 0.01% | 940 |
|
|
2023
Q2 | $760K | Sell |
30,627
-3,442
| -10% | -$85.4K | 0.01% | 1180 |
|
|
2023
Q1 | $820K | Buy |
34,069
+2,594
| +8% | +$62.4K | 0.01% | 1094 |
|
|
2022
Q4 | $504K | Buy |
31,475
+6,796
| +28% | +$109K | 0.03% | 568 |
|
|
2022
Q3 | $473K | Hold |
24,679
| – | – | 0.01% | 1263 |
|
|
2022
Q2 | $531K | Buy |
+24,679
| New | +$531K | ﹤0.01% | 1374 |
|