RFG Advisory’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 | – | Sell |
-21,556
| Closed | -$599K | – | 935 |
|
|
2025
Q1 | $599K | Sell |
21,556
-12,315
| -36% | -$342K | 0.02% | 513 |
|
|
2024
Q4 | $875K | Sell |
33,871
-29,675
| -47% | -$767K | 0.02% | 392 |
|
|
2024
Q3 | $1.79M | Buy |
63,546
+5,165
| +9% | +$145K | 0.05% | 269 |
|
|
2024
Q2 | $1.53M | Buy |
58,381
+7,234
| +14% | +$190K | 0.05% | 275 |
|
|
2024
Q1 | $1.37M | Buy |
51,147
+23,442
| +85% | +$627K | 0.05% | 290 |
|
|
2023
Q4 | $707K | Sell |
27,705
-102,645
| -79% | -$2.62M | 0.03% | 378 |
|
|
2023
Q3 | $3.04M | Buy |
130,350
+15,656
| +14% | +$366K | 0.14% | 122 |
|
|
2023
Q2 | $2.78M | Buy |
114,694
+72,293
| +170% | +$1.75M | 0.12% | 124 |
|
|
2023
Q1 | $1.02M | Buy |
42,401
+33,029
| +352% | +$795K | 0.05% | 273 |
|
|
2022
Q4 | $228K | Buy |
+9,372
| New | +$228K | 0.01% | 567 |
|