Prosperity Capital 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
Sell
-1,071,152
Closed -$29.8M 293
2025
Q1
$29.8M Buy
1,071,152
+66,730
+7% +$1.86M 2.35% 9
2024
Q4
$26M Buy
1,004,422
+444,778
+79% +$11.5M 2.11% 11
2024
Q3
$15.7M Buy
559,644
+402,675
+257% +$11.3M 1.34% 15
2024
Q2
$4.13M Buy
156,969
+139,205
+784% +$3.66M 0.46% 41
2024
Q1
$475K Buy
+17,764
New +$475K 0.06% 214