AA
Addison Advisors’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
92,500
-790
| -0.8% | -$33.8K | 0.99% | 25 |
|
|
2025
Q1 | $3.67M | Buy |
93,290
+3,197
| +4% | +$126K | 1% | 30 |
|
|
2024
Q4 | $3.2M | Buy |
90,093
+4,119
| +5% | +$146K | 0.89% | 29 |
|
|
2024
Q3 | $3.27M | Buy |
85,974
+10,401
| +14% | +$396K | 0.91% | 30 |
|
|
2024
Q2 | $2.72M | Buy |
75,573
+10,809
| +17% | +$388K | 0.88% | 30 |
|
|
2024
Q1 | $2.38M | Buy |
64,764
+13,270
| +26% | +$488K | 0.82% | 32 |
|
|
2023
Q4 | $1.77M | Buy |
51,494
+6,290
| +14% | +$216K | 0.69% | 35 |
|
|
2023
Q3 | $1.47M | Buy |
45,204
+11,045
| +32% | +$360K | 0.69% | 32 |
|
|
2023
Q2 | $1.12M | Buy |
34,159
+4,530
| +15% | +$149K | 0.55% | 39 |
|
|
2023
Q1 | $955K | Buy |
29,629
+3,365
| +13% | +$108K | 0.53% | 44 |
|
|
2022
Q4 | $798K | Buy |
26,264
+5,505
| +27% | +$167K | 0.48% | 45 |
|
|
2022
Q3 | $535K | Buy |
20,759
+17,009
| +454% | +$438K | 0.33% | 62 |
|
|
2022
Q2 | $108K | Buy |
+3,750
| New | +$108K | 0.07% | 183 |
|