Rather & Kittrell’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 | $62M | Buy |
1,995,029
+46,412
| +2% | +$1.44M | 12.28% | 1 |
|
|
2025
Q1 | $54.1M | Buy |
1,948,617
+181,850
| +10% | +$5.05M | 11.74% | 1 |
|
|
2024
Q4 | $45.7M | Buy |
1,766,767
+208,864
| +13% | +$5.4M | 10.73% | 1 |
|
|
2024
Q3 | $43.8M | Buy |
1,557,903
+119,414
| +8% | +$3.36M | 10.74% | 1 |
|
|
2024
Q2 | $37.8M | Buy |
1,438,489
+192,180
| +15% | +$5.05M | 10.41% | 2 |
|
|
2024
Q1 | $33.3M | Buy |
1,246,309
+153,849
| +14% | +$4.12M | 9.97% | 2 |
|
|
2023
Q4 | $27.9M | Buy |
1,092,460
+116,154
| +12% | +$2.97M | 9.73% | 2 |
|
|
2023
Q3 | $22.8M | Buy |
976,306
+113,055
| +13% | +$2.64M | 9.19% | 2 |
|
|
2023
Q2 | $21M | Buy |
863,251
+80,451
| +10% | +$1.95M | 8.75% | 2 |
|
|
2023
Q1 | $18.8M | Buy |
782,800
+152,018
| +24% | +$3.66M | 8.56% | 3 |
|
|
2022
Q4 | $14.1M | Buy |
630,782
+566,873
| +887% | +$12.7M | 7.5% | 4 |
|
|
2022
Q3 | $1.22M | Buy |
+63,909
| New | +$1.22M | 1.29% | 19 |
|