Rockbridge Investment Management’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 | $64.7M | Buy |
2,081,593
+53,016
| +3% | +$1.65M | 6.94% | 4 |
|
|
2025
Q1 | $56.3M | Buy |
2,028,577
+521,195
| +35% | +$14.5M | 6.67% | 6 |
|
|
2024
Q4 | $39M | Buy |
1,507,382
+192,889
| +15% | +$4.99M | 4.99% | 7 |
|
|
2024
Q3 | $37M | Buy |
1,314,493
+592,847
| +82% | +$16.7M | 4.79% | 6 |
|
|
2024
Q2 | $19M | Buy |
721,646
+60,905
| +9% | +$1.6M | 2.69% | 10 |
|
|
2024
Q1 | $17.7M | Buy |
660,741
+56,069
| +9% | +$1.5M | 2.59% | 10 |
|
|
2023
Q4 | $15.4M | Buy |
604,672
+65,726
| +12% | +$1.68M | 2.36% | 10 |
|
|
2023
Q3 | $12.6M | Buy |
538,946
+58,316
| +12% | +$1.36M | 2.23% | 12 |
|
|
2023
Q2 | $11.7M | Buy |
480,630
+27,297
| +6% | +$662K | 2.05% | 14 |
|
|
2023
Q1 | $10.9M | Buy |
453,333
+74,318
| +20% | +$1.79M | 2.01% | 14 |
|
|
2022
Q4 | $8.47M | Buy |
379,015
+227,673
| +150% | +$5.09M | 1.72% | 17 |
|
|
2022
Q3 | $2.9M | Buy |
151,342
+112,603
| +291% | +$2.16M | 0.68% | 29 |
|
|
2022
Q2 | $834K | Buy |
38,739
+30,441
| +367% | +$655K | 0.18% | 47 |
|
|
2022
Q1 | $208K | Buy |
+8,298
| New | +$208K | 0.03% | 157 |
|