AC
Apella Capital’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
1,209,385
-20,734
| -2% | -$886K | 1.4% | 17 |
|
|
2025
Q1 | $45.7M | Sell |
1,230,119
-29,182
| -2% | -$1.08M | 1.57% | 14 |
|
|
2024
Q4 | $44.7M | Sell |
1,259,301
-8,277
| -0.7% | -$294K | 1.71% | 14 |
|
|
2024
Q3 | $48M | Buy |
1,267,578
+80,522
| +7% | +$3.05M | 1.97% | 14 |
|
|
2024
Q2 | $43.2M | Buy |
1,187,056
+75,750
| +7% | +$2.76M | 1.93% | 14 |
|
|
2024
Q1 | $41.4M | Buy |
1,111,306
+59,325
| +6% | +$2.21M | 2.09% | 11 |
|
|
2023
Q4 | $35.9M | Buy |
1,051,981
+275,051
| +35% | +$9.4M | 2% | 12 |
|
|
2023
Q3 | $25.3M | Buy |
776,930
+90,302
| +13% | +$2.95M | 1.79% | 15 |
|
|
2023
Q2 | $22.6M | Buy |
+686,628
| New | +$22.6M | 1.61% | 18 |
|
|
2022
Q4 | $13.9M | Buy |
457,402
+163,951
| +56% | +$4.98M | 1.27% | 23 |
|
|
2022
Q3 | $7.56M | Buy |
293,451
+94,278
| +47% | +$2.43M | 0.88% | 30 |
|
|
2022
Q2 | $5.75M | Buy |
+199,173
| New | +$5.75M | 0.69% | 34 |
|
|
2022
Q1 | – | Sell |
-81,311
| Closed | -$2.67M | – | 214 |
|
|
2021
Q4 | $2.67M | Sell |
81,311
-66
| -0.1% | -$2.17K | 0.34% | 50 |
|
|
2021
Q3 | $2.67M | Buy |
+81,377
| New | +$2.67M | 0.38% | 54 |
|