Quarry Hill Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.5M Buy
487,582
+10,794
+2% +$392K 7.62% 4
2025
Q4
$16.4M Buy
476,788
+51,824
+12% +$1.73M 7.63% 4
2025
Q3
$13.9M Buy
424,964
+38,378
+10% +$1.22M 7.15% 4
2025
Q2
$12M Buy
386,586
+18,517
+5% +$542K 6.99% 4
2025
Q1
$10.2M Buy
368,069
+1,411
+0.4% +$38.5K 6.64% 4
2024
Q4
$9.48M Buy
366,658
+17,178
+5% +$461K 6.38% 4
2024
Q3
$9.83M Sell
349,480
-52,568
-13% -$1.42M 6.59% 4
2024
Q2
$10.6M Buy
402,048
+38,304
+11% +$1.02M 7.07% 4
2024
Q1
$9.73M Buy
363,744
+10,267
+3% +$263K 7.16% 4
2023
Q4
$9.02M Sell
353,477
-2,796
-0.8% -$66.5K 7.33% 4
2023
Q3
$8.32M Sell
356,273
-5,170
-1% -$126K 7.62% 4
2023
Q2
$8.77M Buy
361,443
+6,129
+2% +$149K 7.92% 4
2023
Q1
$8.55M Sell
355,314
-745
-0.2% -$17.7K 8.04% 4
2022
Q4
$7.96M Buy
+356,059
New +$7.61M 8.05% 4

Other funds holding DFIC