RW 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 | $146M | Sell |
4,707,212
-35,966
| -0.8% | -$1.12M | 16.31% | 2 |
|
|
2025
Q1 | $132M | Sell |
4,743,178
-172,346
| -4% | -$4.79M | 16.19% | 2 |
|
|
2024
Q4 | $127M | Buy |
4,915,524
+53,638
| +1% | +$1.39M | 15.48% | 2 |
|
|
2024
Q3 | $137M | Buy |
4,861,886
+149,686
| +3% | +$4.21M | 17.02% | 2 |
|
|
2024
Q2 | $124M | Buy |
4,712,200
+161,038
| +4% | +$4.23M | 16.75% | 2 |
|
|
2024
Q1 | $122M | Buy |
4,551,162
+227,567
| +5% | +$6.09M | 16.95% | 1 |
|
|
2023
Q4 | $110M | Buy |
4,323,595
+490,692
| +13% | +$12.5M | 16.83% | 1 |
|
|
2023
Q3 | $89.5M | Buy |
3,832,903
+639,785
| +20% | +$14.9M | 16.25% | 1 |
|
|
2023
Q2 | $77.5M | Buy |
3,193,118
+864,141
| +37% | +$21M | 16.06% | 1 |
|
|
2023
Q1 | $56M | Buy |
2,328,977
+704,718
| +43% | +$17M | 15.59% | 1 |
|
|
2022
Q4 | $36.3M | Buy |
+1,624,259
| New | +$36.3M | 14.28% | 2 |
|