SFS
Summit Financial Strategies’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
3,842,841
-44,291
| -1% | -$1.38M | 11.06% | 1 |
|
|
2025
Q1 | $108M | Buy |
3,887,132
+80,682
| +2% | +$2.24M | 10.89% | 1 |
|
|
2024
Q4 | $98.4M | Buy |
3,806,450
+180,292
| +5% | +$4.66M | 10.86% | 1 |
|
|
2024
Q3 | $102M | Buy |
3,626,158
+95,925
| +3% | +$2.7M | 11.49% | 1 |
|
|
2024
Q2 | $92.8M | Buy |
3,530,233
+61,152
| +2% | +$1.61M | 11.54% | 1 |
|
|
2024
Q1 | $92.8M | Buy |
3,469,081
+55,498
| +2% | +$1.48M | 12.94% | 1 |
|
|
2023
Q4 | $87.1M | Buy |
3,413,583
+48,759
| +1% | +$1.24M | 13.32% | 1 |
|
|
2023
Q3 | $78.6M | Buy |
3,364,824
+59,637
| +2% | +$1.39M | 14.97% | 1 |
|
|
2023
Q2 | $80.2M | Sell |
3,305,187
-5,392
| -0.2% | -$131K | 14.96% | 1 |
|
|
2023
Q1 | $79.7M | Buy |
3,310,579
+71,057
| +2% | +$1.71M | 15.7% | 1 |
|
|
2022
Q4 | $72.4M | Buy |
3,239,522
+345,776
| +12% | +$7.73M | 15.59% | 1 |
|
|
2022
Q3 | $55.4M | Buy |
2,893,746
+2,865,643
| +10,197% | +$54.9M | 13.16% | 2 |
|
|
2022
Q2 | $605K | Buy |
+28,103
| New | +$605K | 0.14% | 51 |
|