RS Crum Inc’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
Q1 | $32M | Sell |
1,151,931
-17,541
| -1% | -$487K | 8.61% | 4 |
|
|
2024
Q4 | $30.2M | Buy |
1,169,472
+38,079
| +3% | +$984K | 7.46% | 4 |
|
|
2024
Q3 | $31.8M | Buy |
1,131,393
+23,947
| +2% | +$674K | 7.46% | 4 |
|
|
2024
Q2 | $29.1M | Sell |
1,107,446
-416
| -0% | -$10.9K | 7.63% | 4 |
|
|
2024
Q1 | $29.6M | Buy |
1,107,862
+93,078
| +9% | +$2.49M | 8.08% | 4 |
|
|
2023
Q4 | $25.9M | Buy |
1,014,784
+36,389
| +4% | +$929K | 8% | 3 |
|
|
2023
Q3 | $22.8M | Buy |
978,395
+39,984
| +4% | +$934K | 8.21% | 3 |
|
|
2023
Q2 | $22.8M | Buy |
938,411
+54,100
| +6% | +$1.31M | 8.23% | 3 |
|
|
2023
Q1 | $21.3M | Buy |
884,311
+568,841
| +180% | +$13.7M | 8.17% | 3 |
|
|
2022
Q4 | $7.05M | Buy |
315,470
+163,937
| +108% | +$3.66M | 3.3% | 8 |
|
|
2022
Q3 | $2.9M | Buy |
151,533
+138,478
| +1,061% | +$2.65M | 1.52% | 12 |
|
|
2022
Q2 | $281K | Buy |
+13,055
| New | +$281K | 0.14% | 62 |
|