Trust Company of the South’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
988,968
+210,130
| +27% | +$6.53M | 5.46% | 5 |
|
|
2025
Q1 | $21.6M | Buy |
778,838
+389,122
| +100% | +$10.8M | 4.52% | 5 |
|
|
2024
Q4 | $10.1M | Buy |
389,716
+79,714
| +26% | +$2.06M | 2.05% | 10 |
|
|
2024
Q3 | $8.72M | Buy |
310,002
+46,545
| +18% | +$1.31M | 1.85% | 11 |
|
|
2024
Q2 | $6.93M | Buy |
263,457
+14,314
| +6% | +$376K | 1.64% | 12 |
|
|
2024
Q1 | $6.66M | Buy |
249,143
+70,685
| +40% | +$1.89M | 1.54% | 12 |
|
|
2023
Q4 | $4.56M | Buy |
+178,458
| New | +$4.56M | 1.2% | 13 |
|