ALWM
Andrews Lucia Wealth Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Buy |
213,438
+262
| +0.1% | +$11.2K | 5.94% | 5 |
|
|
2025
Q1 | $7.56M | Buy |
213,176
+4,432
| +2% | +$157K | 5.08% | 5 |
|
|
2024
Q4 | $7.95M | Sell |
208,744
-177
| -0.1% | -$6.74K | 5.31% | 5 |
|
|
2024
Q3 | $7.51M | Buy |
208,921
+5,149
| +3% | +$185K | 5.32% | 5 |
|
|
2024
Q2 | $7.49M | Hold |
203,772
| – | – | 5.23% | 5 |
|
|
2024
Q1 | $7.49M | Buy |
203,772
+1,055
| +0.5% | +$38.8K | 5.33% | 5 |
|
|
2023
Q4 | $6.97M | Buy |
202,717
+7,086
| +4% | +$243K | 5.37% | 5 |
|
|
2023
Q3 | $6.38M | Sell |
195,631
-869
| -0.4% | -$28.3K | 5.49% | 5 |
|
|
2023
Q2 | $6.46M | Buy |
196,500
+2,479
| +1% | +$81.4K | 5.37% | 5 |
|
|
2023
Q1 | $6.25M | Sell |
194,021
-6,200
| -3% | -$200K | 5.54% | 5 |
|
|
2022
Q4 | $6.09M | Sell |
200,221
-3,264
| -2% | -$99.2K | 5.66% | 5 |
|
|
2022
Q3 | $5.24M | Sell |
203,485
-13,211
| -6% | -$340K | 5.52% | 5 |
|
|
2022
Q2 | $7.26M | Sell |
216,696
-5,722
| -3% | -$192K | 6.86% | 4 |
|
|
2022
Q1 | $7.3M | Hold |
222,418
| – | – | 6.54% | 4 |
|
|
2021
Q4 | $7.3M | Buy |
+222,418
| New | +$7.3M | 6.61% | 4 |
|