Versant Capital Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
472,518
+36,077
| +8% | +$1.12M | 2.23% | 7 |
|
|
2025
Q1 | $12.1M | Buy |
436,441
+33,212
| +8% | +$922K | 2.03% | 8 |
|
|
2024
Q4 | $10.4M | Buy |
403,229
+27,773
| +7% | +$718K | 2.25% | 8 |
|
|
2024
Q3 | $10.6M | Buy |
375,456
+132,840
| +55% | +$3.74M | 2.41% | 10 |
|
|
2024
Q2 | $6.38M | Buy |
242,616
+175,762
| +263% | +$4.62M | 1.61% | 13 |
|
|
2024
Q1 | $1.79M | Buy |
66,854
+23,497
| +54% | +$629K | 0.51% | 36 |
|
|
2023
Q4 | $1.11M | Buy |
43,357
+21,404
| +97% | +$546K | 0.33% | 46 |
|
|
2023
Q3 | $513K | Sell |
21,953
-2,531
| -10% | -$59.1K | 0.16% | 68 |
|
|
2023
Q2 | $594K | Buy |
+24,484
| New | +$594K | 0.19% | 58 |
|