Renaissance Technologies’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 | $522K | Buy |
16,800
+1,800
| +12% | +$56K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $417K | Buy |
+15,000
| New | +$417K | ﹤0.01% | 2814 |
|
|
2024
Q4 | – | Sell |
-27,463
| Closed | -$773K | – | 3641 |
|
|
2024
Q3 | $773K | Buy |
+27,463
| New | +$773K | ﹤0.01% | 2587 |
|
|
2024
Q1 | – | Sell |
-40,100
| Closed | -$1.02M | – | 3773 |
|
|
2023
Q4 | $1.02M | Buy |
+40,100
| New | +$1.02M | ﹤0.01% | 2395 |
|
|
2023
Q3 | – | Sell |
-22,700
| Closed | -$551K | – | 3739 |
|
|
2023
Q2 | $551K | Buy |
22,700
+3,200
| +16% | +$77.7K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $469K | Sell |
19,500
-6,800
| -26% | -$164K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $588K | Buy |
+26,300
| New | +$588K | ﹤0.01% | 2860 |
|