Quarry Hill 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 | $12M | Buy |
386,586
+18,517
| +5% | +$576K | 6.99% | 4 |
|
|
2025
Q1 | $10.2M | Buy |
368,069
+1,411
| +0.4% | +$39.2K | 6.64% | 4 |
|
|
2024
Q4 | $9.48M | Buy |
366,658
+17,178
| +5% | +$444K | 6.38% | 4 |
|
|
2024
Q3 | $9.83M | Sell |
349,480
-52,568
| -13% | -$1.48M | 6.59% | 4 |
|
|
2024
Q2 | $10.6M | Buy |
402,048
+38,304
| +11% | +$1.01M | 7.07% | 4 |
|
|
2024
Q1 | $9.73M | Buy |
363,744
+10,267
| +3% | +$275K | 7.16% | 4 |
|
|
2023
Q4 | $9.02M | Sell |
353,477
-2,796
| -0.8% | -$71.4K | 7.33% | 4 |
|
|
2023
Q3 | $8.32M | Sell |
356,273
-5,170
| -1% | -$121K | 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% | -$17.9K | 8.04% | 4 |
|
|
2022
Q4 | $7.96M | Buy |
+356,059
| New | +$7.96M | 8.05% | 4 |
|