VAS
Vestmark Advisory Solutions’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 | $76.5M | Buy |
2,459,314
+1,275,924
| +108% | +$39.7M | 1.1% | 16 |
|
|
2025
Q1 | $32.9M | Buy |
1,183,390
+153,570
| +15% | +$4.26M | 0.85% | 21 |
|
|
2024
Q4 | $26.6M | Buy |
1,029,820
+11,144
| +1% | +$288K | 0.92% | 18 |
|
|
2024
Q3 | $28.7M | Buy |
1,018,676
+70,386
| +7% | +$1.98M | 1.07% | 18 |
|
|
2024
Q2 | $24.9M | Buy |
948,290
+165,782
| +21% | +$4.36M | 1.04% | 17 |
|
|
2024
Q1 | $20.9M | Buy |
782,508
+28,849
| +4% | +$772K | 0.9% | 19 |
|
|
2023
Q4 | $19.2M | Buy |
753,659
+138,519
| +23% | +$3.54M | 0.98% | 16 |
|
|
2023
Q3 | $14.4M | Buy |
615,140
+109,549
| +22% | +$2.56M | 1.04% | 16 |
|
|
2023
Q2 | $12.3M | Buy |
505,591
+137,914
| +38% | +$3.35M | 0.47% | 44 |
|
|
2023
Q1 | $8.85M | Buy |
+367,677
| New | +$8.85M | 0.38% | 46 |
|