UWPG
Ullmann Wealth Partners Group’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 | $38.7M | Sell |
1,246,148
-30,433
| -2% | -$946K | 4.58% | 4 |
|
|
2025
Q1 | $35.5M | Buy |
1,276,581
+33,824
| +3% | +$939K | 4.71% | 6 |
|
|
2024
Q4 | $32.1M | Buy |
1,242,757
+18,975
| +2% | +$490K | 4.14% | 7 |
|
|
2024
Q3 | $34.4M | Buy |
1,223,782
+26,107
| +2% | +$735K | 4.45% | 7 |
|
|
2024
Q2 | $31.5M | Buy |
1,197,675
+62,876
| +6% | +$1.65M | 4.49% | 7 |
|
|
2024
Q1 | $30.4M | Buy |
1,134,799
+39,296
| +4% | +$1.05M | 4.51% | 7 |
|
|
2023
Q4 | $28M | Buy |
1,095,503
+105,666
| +11% | +$2.7M | 4.57% | 7 |
|
|
2023
Q3 | $23.1M | Buy |
989,837
+558,075
| +129% | +$13M | 4.32% | 7 |
|
|
2023
Q2 | $10.5M | Buy |
431,762
+408,090
| +1,724% | +$9.9M | 2.1% | 15 |
|
|
2023
Q1 | $570K | Buy |
+23,672
| New | +$570K | 0.13% | 48 |
|