SWM
Soundmark Wealth Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-506,788
| Closed | -$13.6M | – | 20 |
|
|
2024
Q1 | $13.6M | Buy |
506,788
+74,157
| +17% | +$1.98M | 6.01% | 3 |
|
|
2023
Q4 | $11M | Buy |
432,631
+34,698
| +9% | +$886K | 5.46% | 4 |
|
|
2023
Q3 | $9.29M | Buy |
397,933
+87,506
| +28% | +$2.04M | 5.16% | 5 |
|
|
2023
Q2 | $7.53M | Buy |
310,427
+40,123
| +15% | +$974K | 4.2% | 6 |
|
|
2023
Q1 | $6.5M | Buy |
270,304
+83,062
| +44% | +$2M | 3.89% | 7 |
|
|
2022
Q4 | $4.18M | Buy |
187,242
+118,488
| +172% | +$2.65M | 2.7% | 15 |
|
|
2022
Q3 | $1.32M | Buy |
68,754
+43,418
| +171% | +$832K | 0.92% | 27 |
|
|
2022
Q2 | $545K | Buy |
+25,336
| New | +$545K | 0.39% | 38 |
|