Waterfront Wealth’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 | $3.58M | Sell |
115,208
-27,033
| -19% | -$840K | 0.8% | 31 |
|
|
2025
Q1 | $3.95M | Buy |
142,241
+11,012
| +8% | +$306K | 0.96% | 22 |
|
|
2024
Q4 | $3.39M | Buy |
131,229
+1,178
| +0.9% | +$30.4K | 0.83% | 27 |
|
|
2024
Q3 | $3.51M | Buy |
130,051
+288
| +0.2% | +$7.77K | 0.86% | 27 |
|
|
2024
Q2 | $3.41M | Buy |
129,763
+8,619
| +7% | +$227K | 0.93% | 24 |
|
|
2024
Q1 | $3.17M | Sell |
121,144
-93,825
| -44% | -$2.46M | 0.89% | 26 |
|
|
2023
Q4 | $5.49M | Sell |
214,969
-3,609
| -2% | -$92.1K | 1.62% | 10 |
|
|
2023
Q3 | $4.9M | Buy |
218,578
+8,809
| +4% | +$197K | 1.6% | 10 |
|
|
2023
Q2 | $5.25M | Buy |
209,769
+25,088
| +14% | +$628K | 1.56% | 11 |
|
|
2023
Q1 | $4.44M | Buy |
184,681
+90,513
| +96% | +$2.18M | 1.45% | 15 |
|
|
2022
Q4 | $2.3M | Buy |
+94,168
| New | +$2.3M | 0.79% | 35 |
|