TWD
True Wealth Design’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 | $33.3M | Sell |
1,070,046
-103,114
| -9% | -$3.21M | 11.72% | 3 |
|
2025
Q1 | $32.6M | Sell |
1,173,160
-21,890
| -2% | -$608K | 12.41% | 3 |
|
2024
Q4 | $30.9M | Buy |
1,195,050
+11,556
| +1% | +$299K | 11.98% | 3 |
|
2024
Q3 | $33.3M | Sell |
1,183,494
-212,504
| -15% | -$5.98M | 13.01% | 3 |
|
2024
Q2 | $36.7M | Buy |
1,395,998
+20,880
| +2% | +$549K | 9.07% | 3 |
|
2024
Q1 | $36.8M | Buy |
1,375,118
+326,925
| +31% | +$8.75M | 9.17% | 3 |
|
2023
Q4 | $26.8M | Buy |
1,048,193
+104,156
| +11% | +$2.66M | 7.54% | 3 |
|
2023
Q3 | $22M | Buy |
944,037
+184,815
| +24% | +$4.32M | 7.38% | 4 |
|
2023
Q2 | $18.4M | Buy |
759,222
+114,044
| +18% | +$2.77M | 6.74% | 4 |
|
2023
Q1 | $15.5M | Buy |
645,178
+35,034
| +6% | +$843K | 6.51% | 3 |
|
2022
Q4 | $13.6M | Buy |
+610,144
| New | +$13.6M | 6.31% | 3 |
|