W
WorthPointe’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 | $2.15M | Buy |
69,076
+12,387
| +22% | +$385K | 0.9% | 18 |
|
2025
Q1 | $1.57M | Buy |
56,689
+6,695
| +13% | +$186K | 0.7% | 21 |
|
2024
Q4 | $1.29M | Buy |
49,994
+12,591
| +34% | +$325K | 0.53% | 24 |
|
2024
Q3 | $1.05M | Buy |
37,403
+11,238
| +43% | +$316K | 0.44% | 29 |
|
2024
Q2 | $688K | Hold |
26,165
| – | – | 0.31% | 36 |
|
2024
Q1 | $700K | Hold |
26,165
| – | – | 0.35% | 30 |
|
2023
Q4 | $668K | Buy |
26,165
+4,497
| +21% | +$115K | 0.34% | 37 |
|
2023
Q3 | $506K | Buy |
+21,668
| New | +$506K | 0.3% | 35 |
|