Apeiron RIA’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 | $14.5M | Buy |
337,767
+7,775
| +2% | +$333K | 3.72% | 2 |
|
|
2025
Q1 | $13M | Buy |
329,992
+4,107
| +1% | +$162K | 3.93% | 3 |
|
|
2024
Q4 | $11.6M | Buy |
325,885
+23,384
| +8% | +$830K | 3.24% | 8 |
|
|
2024
Q3 | $11.5M | Buy |
302,501
+12,718
| +4% | +$484K | 3.3% | 6 |
|
|
2024
Q2 | $10.4M | Sell |
289,783
-6,346
| -2% | -$228K | 3.19% | 7 |
|
|
2024
Q1 | $10.9M | Buy |
296,129
+5,015
| +2% | +$184K | 3.15% | 6 |
|
|
2023
Q4 | $10M | Buy |
291,114
+7,163
| +3% | +$246K | 3.12% | 5 |
|
|
2023
Q3 | $9.26M | Buy |
283,951
+7,532
| +3% | +$246K | 3.16% | 7 |
|
|
2023
Q2 | $9.08M | Buy |
276,419
+18,552
| +7% | +$609K | 3.11% | 8 |
|
|
2023
Q1 | $8.31M | Buy |
257,867
+11,657
| +5% | +$376K | 2.86% | 9 |
|
|
2022
Q4 | $7.48M | Buy |
246,210
+16,318
| +7% | +$496K | 2.86% | 7 |
|
|
2022
Q3 | $5.97M | Sell |
229,892
-1,203
| -0.5% | -$31.2K | 2.75% | 8 |
|
|
2022
Q2 | $668 | Buy |
+231,095
| New | +$668 | 0.19% | 55 |
|
|
2022
Q1 | – | Sell |
-140,909
| Closed | -$4.63M | – | 159 |
|
|
2021
Q4 | $4.63M | Buy |
+140,909
| New | +$4.63M | 1.9% | 16 |
|