25 LLC’s Dimensional International Value ETF DFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
28,126
+234
| +0.8% | +$10K | 0.44% | 24 |
|
|
2025
Q1 | $1.1M | Sell |
27,892
-3
| -0% | -$118 | 0.45% | 20 |
|
|
2024
Q4 | $990K | Buy |
27,895
+103
| +0.4% | +$3.65K | 0.42% | 24 |
|
|
2024
Q3 | $1.06M | Buy |
27,792
+81
| +0.3% | +$3.08K | 0.46% | 19 |
|
|
2024
Q2 | $996K | Buy |
27,711
+255
| +0.9% | +$9.17K | 0.47% | 20 |
|
|
2024
Q1 | $1.01M | Sell |
27,456
-173
| -0.6% | -$6.36K | 0.49% | 18 |
|
|
2023
Q4 | $949K | Buy |
27,629
+124
| +0.5% | +$4.26K | 0.49% | 19 |
|
|
2023
Q3 | $897K | Buy |
27,505
+111
| +0.4% | +$3.62K | 0.55% | 17 |
|
|
2023
Q2 | $930K | Buy |
27,394
+226
| +0.8% | +$7.68K | 0.52% | 17 |
|
|
2023
Q1 | $905K | Buy |
+27,168
| New | +$905K | 0.56% | 17 |
|