AlphaCore Capital’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 | $385K | Buy |
8,995
+1,430
| +19% | +$61.2K | 0.01% | 415 |
|
|
2025
Q1 | $298K | Buy |
+7,565
| New | +$298K | 0.03% | 359 |
|
|
2024
Q1 | – | Sell |
-2,491
| Closed | -$85.6K | – | 188 |
|
|
2023
Q4 | $85.6K | Sell |
2,491
-8,976
| -78% | -$308K | 0.01% | 253 |
|
|
2023
Q3 | $374K | Buy |
11,467
+9,021
| +369% | +$294K | 0.06% | 167 |
|
|
2023
Q2 | $80.3K | Buy |
2,446
+44
| +2% | +$1.45K | 0.01% | 228 |
|
|
2023
Q1 | $77.4K | Buy |
2,402
+11
| +0.5% | +$355 | 0.02% | 159 |
|
|
2022
Q4 | $72.7K | Buy |
2,391
+23
| +1% | +$699 | 0.03% | 100 |
|
|
2022
Q3 | $61K | Hold |
2,368
| – | – | 0.03% | 86 |
|
|
2022
Q2 | $68K | Buy |
+2,368
| New | +$68K | 0.03% | 94 |
|