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Dimensional International Core Eq 2 ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0580.00331.6k$250.8k$175.5k
  
  
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.0560.083918.4k$4m$5.8m
  
  
ATY.NASDAQATY.NASDAQ----0.00603.3k--
  
  
BBVA.NYSEBanco Bilbao Viscaya Argentaria SA ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0360.3122m$21.9m$20.6m
  
  
BHP.NYSEBHP Group LimitedUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0180.402459.7k$8.8m$25.7m
  
  
BP.NYSEBP PLC ADRUSAEnergyOil & Gas Integrated2024-06-300.0410.4781m$32m$31.6m
  
  
BRAG.NASDAQBragg Gaming Group IncUSAConsumer CyclicalGambling2024-06-300.0530.00113.2k$41.5k$60.8k
  
  
BWAY.NASDAQBrainsway LtdUSAHealthcareMedical Devices2024-06-300016.00$47.07$163.68
  
  
CAJ.NYSECAJ.NYSE----0.0070.05268.6k--
  
  
CALT.NASDAQCalliditas TherapeuticsUSAHealthcareBiotechnology2024-06-30008.00$1.48$320.00
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0680.02348.7k$1.1m$1.6m
  
  
CMBT.NYSEEuronav NVUSAEnergyOil & Gas Midstream2024-06-300.0370.01770.9k$487.6k$978.3k
  
  
CRH.NYSECRH PLC ADRUSABasic MaterialsBuilding Materials2024-06-300.0290.314209.4k$6.5m$20m
  
  
CS.NYSECS.NYSE----0.0090.009349.9k--
  
  
CUK.NYSECarnival Plc ADSUSAConsumer CyclicalLeisure2024-08-310.0020.00520.2k$124.6k$403.9k
  
  
EURN.NYSEEURN.NYSE----0.0370.0270.9k--
  
  
FORTY.NASDAQFormula Systems 1985 Ltd ADRUSATechnologyInformation Technology Services2024-06-300.0020278.00$23.4k$23.4k
  
  
HEXO.NASDAQHEXO.NASDAQ----00580.00--
  
  
HEXO.NYSEHEXO.NYSE----00580.00--
  
  
HMC.NYSEHonda Motor Co Ltd ADRUSAConsumer CyclicalAuto Manufacturers2024-06-300.010.072161.9k$3m$4.9m
  
  
HSBC.NYSEHSBC Holdings PLC ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0180.412648.6k$463.8m$29.9m
  
  
IHG.NYSEInterContinental Hotels Group PLC ADRUSAConsumer CyclicalLodging2024-06-300.0230.05837k-$424k$4.1m
  
  
INCR.NASDAQINC Research Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0550.00125k$66.8k$43.7k
  
  
IPHA.NASDAQInnate PharmaUSAHealthcareBiotechnology2024-06-300036.00$13.93$67.50
  
  
LYG.NYSELloyds Banking Group PLC ADRUSAFinancial ServicesBanks - Regional2024-06-300.0260.1753.9m$61.9m$11.1m
  
  
MOLN.NASDAQMolecular Partners AG ADRUSAHealthcareBiotechnology2024-06-300.010.0013.5k$19.3k$21.8k
  
  
MOR.NASDAQMOR.NASDAQ----0.0030.0014k--
  
  
NGG.NYSENational Grid PLC ADRUSAUtilitiesUtilities - Regulated Electric2024-03-310.0090.08485.9k$896.9k$5.5m
  
  
NMR.NYSENomura Holdings Inc ADRUSAFinancial ServicesCapital Markets2024-06-300.0150.034455.8k$3.4m$2.3m
  
  
NOK.NYSENokia Corp ADRUSATechnologyCommunication Equipment2024-06-300.0150.052842.8k$3.4m$3.9m
  
  
NWG.NYSENatwest Group PLCUSAFinancial ServicesBanks - Regional2024-06-300.0270.1471.1m$5.2m$10.8m
  
  
OGI.NASDAQOrganiGram Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0320.00134.8k$68.2k$60.3k
  
  
PHG.NYSEKoninklijke Philips NV ADRUSAHealthcareMedical Devices2024-06-300.0290.122265.7k$3.6m$7m
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-06-300.0010195.00$312.59$1.4k
  
  
PSO.NYSEPearson PLC ADRUSACommunication ServicesPublishing2024-06-300.0350.044229.7k$1.6m$3.4m
  
  
PUK.NYSEPrudential Public Limited CompanyUSAFinancial ServicesInsurance - Life2024-06-300.0110.038146.1k$1.9m$2.4m
  
  
RELX.NYSERelx PLC ADRUSAIndustrialsSpecialty Business Services2024-06-300.0180.221331.1k$778.5k$15.5m
  
  
SAN.NYSEBanco Santander SA ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0070.0721m$7m$4.9m
  
  
SANG.NASDAQSangoma Technologies CorpUSATechnologySoftware - Infrastructure2024-06-300.0330.00111.2k$86.7k$69.5k
  
  
SMFG.NYSESumitomo Mitsui Financial Group IncUSAFinancial ServicesBanks - Diversified2024-06-300.0080.089501.5k$7.3m$6.4m
  
  
SNN.NYSESmith & Nephew SNATS IncUSAHealthcareMedical Devices2024-06-300.0190.03584.7k$1m$2.1m
  
  
STM.NYSESTMicroelectronics NV ADRUSATechnologySemiconductors2024-06-300.0370.138329.7k$6m$8.7m
  
  
TEF.NYSETelefonica SA ADRUSACommunication ServicesTelecom Services2024-06-300.0140.053772.3k$2.5m$3.5m
  
  
VBNK.NASDAQVersaBankUSAFinancial ServicesBanks - Regional2024-07-310.0230.0016k$67.9k$91.4k
  
  
WPP.NYSEWPP PLC ADRUSACommunication ServicesAdvertising Agencies2024-06-300.0330.05271.6k$336.6k$3.8m
  
  

Trades

Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
WPP.NYSE526.000.725k43-52$53.2423.8%
Report date: 2024-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
HSBC.NYSE455.000.119.7k39-46$46.1817.2%
IHG.NYSE70.000.27.1k92-112$112.3622.7%
LYG.NYSE3.1k0.19k3-3$2.794.5%
NGG.NYSE390.000.523.8k55-67$64.2616.6%
NWG.NYSE2.8k0.324.3k8-10$9.7625.1%
PHG.NYSE490.000.213.3k25-31$26.496.3%
PSO.NYSE445.000.25.7k12-14$14.8826.3%
RELX.NYSE695.000.231.6k43-47$47.088.8%
Report date: 2024-07-26
TradeCurrent
SymbolShares%Total$ RangePrice%
HSBC.NYSE900.000.139.4k42-45$46.1810.9%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
STM.NYSE42.5k15.51.8m38-49$26.67-30.5%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBVA.NYSE4.1k0.244.6k9-12$10.099.6%
BP.NYSE1.5k0.158k34-40$29.23-13.9%
HSBC.NYSE828.000.132.7k37-44$46.1825.0%
LYG.NYSE4.3k0.110.5k2-3$2.7939.5%
NGG.NYSE246.000.316.3k63-69$64.261.5%
PHG.NYSE1.3k0.627.6k20-29$26.4935.5%
PSO.NYSE606.000.37.5k12-13$14.8827.3%
RELX.NYSE930.000.339.5k40-45$47.0817.0%
SNN.NYSE13.2k18.5348.2k24-29$25.246.7%
Report date: 2024-01-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BP.NYSE5.5k0.5196.4k34-39$29.23-12.8%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BHP.NYSE944.000.254.5k54-63$55.943.1%
BP.NYSE2.2k0.285.5k34-41$29.23-15.2%
HSBC.NYSE1.8k0.472.2k35-41$46.1830.8%
IHG.NYSE60.000.24.5k70-79$112.3660.4%
LYG.NYSE6.6k0.213.7k2-2$2.7948.4%
NGG.NYSE148.000.29.1k56-66$64.2613.9%
NWG.NYSE2.8k0.415.3k4-6$9.76127.2%
PHG.NYSE2k0.941.5k18-23$26.4949.2%
PSO.NYSE460.000.35.1k10-12$14.8844.3%
PUK.NYSE1.1k0.824.4k20-26$16.57-16.7%
RELX.NYSE600.000.221k32-39$47.0845.4%
STM.NYSE568.000.424.5k37-48$26.67-28.3%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHP.NYSE944.000.253.9k54-63$55.943.1%
BP.NYSE2.4k0.393.3k36-41$29.23-17.7%
HMC.NYSE1k0.734.9k30-37$30.290.5%
HSBC.NYSE1.5k0.359.2k35-42$46.1830.8%
IHG.NYSE64.000.24.8k70-79$112.3660.4%
LYG.NYSE7k0.214.6k2-2$2.7948.4%
NGG.NYSE164.000.310.1k56-68$64.2613.9%
NWG.NYSE3k0.417.6k4-6$9.76124.1%
PHG.NYSE980.000.420k18-23$26.4949.2%
PSO.NYSE496.000.35.3k10-12$14.8844.9%
RELX.NYSE648.000.321.8k31-36$47.0850.0%
SMFG.NYSE6k1.556.8k9-11$12.8550.3%
TEF.NYSE6.9k1.227.9k4-4$4.6525.2%
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BBVA.NYSE7.1k0.555.9k7-8$10.0936.8%
BHP.NYSE936.000.254.7k55-64$55.942.2%
BP.NYSE2.3k0.388k34-40$29.23-15.0%
HMC.NYSE1.2k0.938.5k30-37$30.292.1%
HSBC.NYSE1.7k0.468.5k37-42$46.1826.0%
IHG.NYSE60.000.24.4k67-79$112.3667.5%
LYG.NYSE6.5k0.214.2k2-2$2.7939.5%
NGG.NYSE156.000.310k60-69$64.267.5%
NWG.NYSE3.1k0.518.8k6-7$9.7673.7%
PHG.NYSE2k0.944.1k20-23$26.4934.3%
PSO.NYSE492.000.35.2k10-11$14.8844.9%
PUK.NYSE2.1k2.055.3k22-29$16.57-23.3%
RELX.NYSE588.000.319.4k31-35$47.0850.1%
SMFG.NYSE6k2.055.3k9-11$12.8550.5%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHP.NYSE212.000.112.6k55-64$55.942.4%
BP.NYSE549.000.119.7k34-38$29.23-13.1%
HSBC.NYSE233.000.19.1k37-42$46.1826.0%
IHG.NYSE14.000.11k66-78$112.3671.1%
LYG.NYSE1.4k0.13k2-2$2.7935.4%
NGG.NYSE37.000.12.4k61-69$64.266.0%
NWG.NYSE903.000.15.5k6-7$9.7671.2%
PSO.NYSE117.000.11.2k10-11$14.8852.2%
PUK.NYSE90.000.12.4k24-29$16.57-30.6%
RELX.NYSE138.000.14.5k31-34$47.0851.7%
TEF.NYSE1.8k0.47.2k4-4$4.6523.0%
Report date: 2023-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBVA.NYSE13.5k0.9102.4k6-8$10.0956.0%
BHP.NYSE4k1.0239.5k55-64$55.942.4%
BP.NYSE9.1k1.1328.9k34-38$29.23-13.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BHP.NYSE576.000.234.4k54-64$55.942.8%
HSBC.NYSE747.000.227.8k34-40$46.1835.9%
IHG.NYSE42.000.22.8k65-72$112.3673.4%
LYG.NYSE5.2k0.211.9k2-2$2.7933.5%
NGG.NYSE105.000.27.3k66-74$64.26-2.0%
NWG.NYSE2.8k0.618.5k6-7$9.7668.6%
PSO.NYSE357.000.33.6k9-11$14.8860.3%
RELX.NYSE414.000.213.3k30-34$47.0856.4%
TEF.NYSE6.6k2.028k4-5$4.6521.1%
Report date: 2023-06-22
TradeCurrent
SymbolShares%Total$ RangePrice%
BHP.NYSE2.6k0.7157.4k54-64$55.942.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HSBC.NYSE1.7k0.563.7k32-40$46.1846.6%
LYG.NYSE11k0.526.7k2-3$2.7928.6%
NGG.NYSE222.000.514.1k60-68$64.267.4%
PSO.NYSE648.000.67k10-12$14.8850.8%
PUK.NYSE282.000.48.4k24-34$16.57-32.0%
RELX.NYSE864.000.525.9k28-33$47.0870.8%
WPP.NYSE24.000.11.4k50-64$53.247.3%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BBVA.NYSE10.8k0.871.6k6-8$10.0980.0%
BHP.NYSE4.9k1.8320.5k59-72$55.94-4.8%
CAJ.NYSE1.9k3.043.3k21-23--
CRH.NYSE1.3k0.757.7k38-49$95.80149.2%
CUK.NYSE272.001.32.4k7-11$19.91195.4%
TEF.NYSE29.6k67.6111.8k3-4$4.6537.6%
WPP.NYSE561.001.631.1k48-64$53.2410.8%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRH.NYSE700.000.428.6k34-47$95.80177.9%
CUK.NYSE120.000.61k7-10$19.91195.4%
HSBC.NYSE2.7k1.086.7k26-38$46.1880.2%
IHG.NYSE160.001.09.7k52-72$112.36114.5%
LYG.NYSE16.6k0.937k2-3$2.7952.9%
NGG.NYSE350.001.021.3k53-65$64.2620.2%
PSO.NYSE1,000.001.111.2k10-12$14.8842.0%
Report date: 2022-12-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE4.8k1.222.5k4-5$6.3268.1%
BBVA.NYSE8.2k0.744.5k4-6$10.09130.9%
BHP.NYSE2k0.9115.6k47-65$55.9419.2%
CAJ.NYSE1.1k2.225.4k21-23--
HSBC.NYSE3.1k1.389.2k25-32$46.1886.4%
IHG.NYSE150.001.08.3k48-63$112.36134.5%
LYG.NYSE15.3k1.031.5k2-2$2.7964.1%
NGG.NYSE320.001.018.2k47-64$64.2636.1%
PSO.NYSE300.000.33.2k10-12$14.8855.8%
PUK.NYSE500.000.711.4k18-28$16.57-9.0%
SAN.NYSE13.9k1.638k2-3$4.95114.3%
WPP.NYSE590.002.128k40-54$53.2433.7%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBVA.NYSE11.3k1.353.6k4-5$10.09133.5%
CUK.NYSE120.001.1984.315-10$19.91266.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HSBC.NYSE5.2k3.8162.7k26-34$46.1880.2%
LYG.NYSE36.1k4.074.9k2-2$2.7961.3%
NWG.NYSE9.3k7.555k5-7$9.76103.8%
PSO.NYSE360.000.53.5k9-11$14.8868.3%
PUK.NYSE1.2k4.027.5k19-26$16.57-12.4%
WPP.NYSE648.004.130.4k40-54$53.2434.2%
Report date: 2022-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BBVA.NYSE17.1k2.977.7k4-5$10.09156.7%
CUK.NYSE182.002.11.5k7-10$19.91168.0%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LYG.NYSE1.6k0.23.4k2-2$2.7946.8%
PSO.NYSE32.000.0311.939-11$14.8868.3%
PUK.NYSE182.000.64.3k21-27$16.57-20.8%
SAN.NYSE3.2k0.58.7k2-3$4.95117.1%
WPP.NYSE31.000.21.5k43-59$53.2424.1%
Reduces
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBVA.NYSE-1,000.000.0-10.3k9-11$10.098.4%
BP.NYSE-14.7k-1.4-517.9k33-38$29.23-10.1%
SAN.NYSE-2.1k-0.2-10.1k4-5$4.9515.9%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TEF.NYSE-4.9k-0.6-20.2k4-4$4.6524.0%

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