WP
WMS Partners’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
Q1 | – | Sell |
-33,334
| Closed | -$862K | – | 72 |
|
|
2024
Q4 | $862K | Buy |
33,334
+5,284
| +19% | +$137K | 0.05% | 130 |
|
|
2024
Q3 | $789K | Sell |
28,050
-236
| -0.8% | -$6.64K | 0.04% | 134 |
|
|
2024
Q2 | $744K | Hold |
28,286
| – | – | 0.05% | 116 |
|
|
2024
Q1 | $757K | Sell |
28,286
-24
| -0.1% | -$642 | 0.05% | 118 |
|
|
2023
Q4 | $723K | Buy |
+28,310
| New | +$723K | 0.05% | 115 |
|
|
2023
Q3 | – | Sell |
-8,460
| Closed | -$205K | – | 264 |
|
|
2023
Q2 | $205K | Buy |
+8,460
| New | +$205K | 0.02% | 267 |
|