Rockefeller Capital Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$574K Buy
16,161
+9,267
+134% +$337K ﹤0.01% 1900
2025
Q4
$238K Buy
6,894
+227
+3% +$7.58K ﹤0.01% 2279
2025
Q3
$219K Buy
+6,667
New +$213K ﹤0.01% 2191
2024
Q1
Sell
-13,120
Closed -$335K 1680
2023
Q4
$335K Sell
13,120
-15
-0.1% -$357 ﹤0.01% 1437
2023
Q3
$305K Buy
+13,135
New +$319K ﹤0.01% 1409
2023
Q2
Sell
-10,505
Closed -$252K 1862
2023
Q1
$252K Buy
10,505
+8,229
+362% +$196K ﹤0.01% 1684
2022
Q4
$50K Hold
2,276
﹤0.01% 2378
2022
Q3
$43K Sell
2,276
-17,946
-89% -$385K ﹤0.01% 2423
2022
Q2
$435K Buy
+20,222
New +$471K ﹤0.01% 1321

Other funds holding DFIC