Qube Research & Technologies (QRT)’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
$65.7K Sell
1,849
-5,785
-76% -$210K ﹤0.01% 3133
2025
Q4
$263K Buy
7,634
+7,495
+5,392% +$250K ﹤0.01% 2992
2025
Q3
$4.56K Sell
139
-1,525
-92% -$48.7K ﹤0.01% 3417
2025
Q2
$51.7K Buy
+1,664
New +$48.7K ﹤0.01% 3144
2024
Q4
Sell
-161
Closed -$4.53K 3542
2024
Q3
$4.53K Buy
+161
New +$4.36K ﹤0.01% 3116
2024
Q2
Sell
-928
Closed -$24.8K 3981
2024
Q1
$24.8K Buy
+928
New +$23.8K ﹤0.01% 3650
2023
Q1
Sell
-1,002
Closed -$22.4K 2628
2022
Q4
$22.4K Sell
1,002
-97
-9% -$2.07K ﹤0.01% 2221
2022
Q3
$21K Buy
+1,099
New +$23.6K ﹤0.01% 2286

Other funds holding DFIC