Sageworth Trust’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 | $25.6M | Buy |
822,360
+52,945
| +7% | +$1.65M | 1.42% | 11 |
|
|
2025
Q1 | $21.4M | Buy |
769,415
+61,351
| +9% | +$1.7M | 1.33% | 12 |
|
|
2024
Q4 | $18.3M | Buy |
708,064
+48,877
| +7% | +$1.26M | 1.13% | 14 |
|
|
2024
Q3 | $18.5M | Buy |
659,187
+33,935
| +5% | +$955K | 1.11% | 14 |
|
|
2024
Q2 | $16.4M | Buy |
625,252
+2,764
| +0.4% | +$72.7K | 1.04% | 15 |
|
|
2024
Q1 | $16.7M | Buy |
622,488
+31,186
| +5% | +$834K | 1.07% | 14 |
|
|
2023
Q4 | $15.1M | Buy |
591,302
+227,118
| +62% | +$5.8M | 1.03% | 15 |
|
|
2023
Q3 | $8.5M | Buy |
364,184
+154,776
| +74% | +$3.61M | 0.62% | 20 |
|
|
2023
Q2 | $5.08M | Buy |
209,408
+124,722
| +147% | +$3.03M | 0.36% | 20 |
|
|
2023
Q1 | $2.04M | Buy |
84,686
+52,437
| +163% | +$1.26M | 0.15% | 33 |
|
|
2022
Q4 | $721K | Buy |
+32,249
| New | +$721K | 0.06% | 53 |
|