Allworth Financial’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 | $21.4M | Sell |
499,388
-7,469
| -1% | -$320K | 0.1% | 116 |
|
|
2025
Q1 | $20.1M | Buy |
506,857
+2,342
| +0.5% | +$93.1K | 0.11% | 105 |
|
|
2024
Q4 | $18.5M | Buy |
504,515
+344,679
| +216% | +$12.6M | 0.1% | 109 |
|
|
2024
Q3 | $6.09M | Buy |
159,836
+21,751
| +16% | +$828K | 0.04% | 186 |
|
|
2024
Q2 | $5.09M | Sell |
138,085
-2,490
| -2% | -$91.9K | 0.03% | 210 |
|
|
2024
Q1 | $5.17M | Buy |
140,575
+8,281
| +6% | +$304K | 0.04% | 193 |
|
|
2023
Q4 | $4.55M | Sell |
132,294
-5,585
| -4% | -$192K | 0.03% | 197 |
|
|
2023
Q3 | $4.5M | Sell |
137,879
-11,823
| -8% | -$386K | 0.04% | 178 |
|
|
2023
Q2 | $4.92M | Sell |
149,702
-24,783
| -14% | -$814K | 0.04% | 170 |
|
|
2023
Q1 | $5.62M | Sell |
174,485
-1,328
| -0.8% | -$42.8K | 0.06% | 144 |
|
|
2022
Q4 | $5.34M | Buy |
175,813
+11,402
| +7% | +$347K | 0.06% | 137 |
|
|
2022
Q3 | $4.24M | Sell |
164,411
-261
| -0.2% | -$6.72K | 0.05% | 149 |
|
|
2022
Q2 | $4.76M | Buy |
164,672
+442
| +0.3% | +$12.8K | 0.07% | 135 |
|
|
2022
Q1 | $5.5M | Sell |
164,230
-293
| -0.2% | -$9.81K | 0.07% | 128 |
|
|
2021
Q4 | $5.4M | Buy |
164,523
+349
| +0.2% | +$11.5K | 0.08% | 116 |
|
|
2021
Q3 | $5.38M | Buy |
+164,174
| New | +$5.38M | 0.09% | 96 |
|