AWP
Abacus Wealth Partners’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
14,518
+46
| +0.3% | +$1.97K | 0.09% | 48 |
|
|
2025
Q1 | $570K | Hold |
14,472
| – | – | 0.09% | 40 |
|
|
2024
Q4 | $513K | Sell |
14,472
-556
| -4% | -$19.7K | 0.08% | 45 |
|
|
2024
Q3 | $572K | Sell |
15,028
-209
| -1% | -$7.96K | 0.09% | 46 |
|
|
2024
Q2 | $548K | Sell |
15,237
-587
| -4% | -$21.1K | 0.09% | 45 |
|
|
2024
Q1 | $582K | Sell |
15,824
-155
| -1% | -$5.7K | 0.1% | 42 |
|
|
2023
Q4 | $549K | Hold |
15,979
| – | – | 0.09% | 41 |
|
|
2023
Q3 | $521K | Sell |
15,979
-18,203
| -53% | -$594K | 0.16% | 41 |
|
|
2023
Q2 | $1.12M | Sell |
34,182
-571
| -2% | -$18.8K | 0.34% | 21 |
|
|
2023
Q1 | $1.16M | Sell |
34,753
-2,315
| -6% | -$77K | 0.38% | 22 |
|
|
2022
Q4 | $1.13M | Sell |
37,068
-14,086
| -28% | -$428K | 0.4% | 21 |
|
|
2022
Q3 | $1.32M | Sell |
51,154
-21,809
| -30% | -$562K | 0.7% | 14 |
|
|
2022
Q2 | $2.11M | Sell |
72,963
-3,465
| -5% | -$100K | 1.09% | 10 |
|
|
2022
Q1 | $2.56M | Sell |
76,428
-9,183
| -11% | -$307K | 1.14% | 10 |
|
|
2021
Q4 | $2.81M | Sell |
85,611
-7,663
| -8% | -$252K | 0.99% | 14 |
|
|
2021
Q3 | $3.05M | Buy |
+93,274
| New | +$3.05M | 1.12% | 12 |
|