Advisory Alpha’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 | $4.01M | Buy |
93,526
+4,922
| +6% | +$211K | 0.12% | 79 |
|
|
2025
Q1 | $3.49M | Sell |
88,604
-2,917
| -3% | -$115K | 0.12% | 82 |
|
|
2024
Q4 | $3.25M | Buy |
91,521
+5,956
| +7% | +$211K | 0.12% | 79 |
|
|
2024
Q3 | $3.26M | Buy |
85,565
+4,021
| +5% | +$153K | 0.12% | 80 |
|
|
2024
Q2 | $2.93M | Sell |
81,544
-61,118
| -43% | -$2.2M | 0.12% | 86 |
|
|
2024
Q1 | $5.24M | Buy |
142,662
+10,904
| +8% | +$401K | 0.22% | 62 |
|
|
2023
Q4 | $4.53M | Buy |
131,758
+4,720
| +4% | +$162K | 0.21% | 63 |
|
|
2023
Q3 | $4.14M | Buy |
127,038
+14,179
| +13% | +$463K | 0.21% | 65 |
|
|
2023
Q2 | $3.71M | Buy |
112,859
+11,398
| +11% | +$374K | 0.19% | 70 |
|
|
2023
Q1 | $3.27M | Buy |
101,461
+10,960
| +12% | +$353K | 0.21% | 60 |
|
|
2022
Q4 | $2.75M | Buy |
90,501
+10,772
| +14% | +$327K | 0.19% | 62 |
|
|
2022
Q3 | $2.05M | Buy |
+79,729
| New | +$2.05M | 0.16% | 72 |
|