RBF Capital’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 | $4.04M | Sell |
130,000
-20,000
| -13% | -$622K | 0.19% | 111 |
|
|
2025
Q1 | $4.17M | Hold |
150,000
| – | – | 0.25% | 98 |
|
|
2024
Q4 | $3.88M | Sell |
150,000
-10,000
| -6% | -$258K | 0.2% | 109 |
|
|
2024
Q3 | $4.5M | Hold |
160,000
| – | – | 0.23% | 103 |
|
|
2024
Q2 | $4.21M | Sell |
160,000
-5,000
| -3% | -$131K | 0.24% | 97 |
|
|
2024
Q1 | $4.41M | Hold |
165,000
| – | – | 0.25% | 99 |
|
|
2023
Q4 | $4.21M | Sell |
165,000
-10,000
| -6% | -$255K | 0.25% | 94 |
|
|
2023
Q3 | $4.09M | Buy |
175,000
+10,000
| +6% | +$234K | 0.27% | 90 |
|
|
2023
Q2 | $4M | Hold |
165,000
| – | – | 0.25% | 95 |
|
|
2023
Q1 | $3.97M | Hold |
165,000
| – | – | 0.29% | 86 |
|
|
2022
Q4 | $3.69M | Buy |
+165,000
| New | +$3.69M | 0.28% | 88 |
|