AC
Applied 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 | $1.67M | Hold |
38,926
| – | – | 0.73% | 18 |
|
|
2025
Q1 | $1.53M | Hold |
38,926
| – | – | 0.75% | 21 |
|
|
2024
Q4 | $1.38M | Hold |
38,926
| – | – | 0.71% | 24 |
|
|
2024
Q3 | $1.48M | Buy |
38,926
+236
| +0.6% | +$8.99K | 0.76% | 24 |
|
|
2024
Q2 | $1.39M | Buy |
38,690
+735
| +2% | +$26.4K | 0.8% | 23 |
|
|
2024
Q1 | $1.39M | Sell |
37,955
-7,822
| -17% | -$287K | 0.83% | 21 |
|
|
2023
Q4 | $1.57M | Buy |
45,777
+8,267
| +22% | +$284K | 0.88% | 21 |
|
|
2023
Q3 | $1.22M | Buy |
37,510
+321
| +0.9% | +$10.5K | 0.75% | 24 |
|
|
2023
Q2 | $1.22M | Sell |
37,189
-147
| -0.4% | -$4.83K | 0.76% | 23 |
|
|
2023
Q1 | $1.2M | Sell |
37,336
-634
| -2% | -$20.4K | 0.8% | 23 |
|
|
2022
Q4 | $1.15M | Buy |
37,970
+165
| +0.4% | +$5.02K | 0.84% | 23 |
|
|
2022
Q3 | $974K | Sell |
37,805
-3,036
| -7% | -$78.2K | 0.67% | 24 |
|
|
2022
Q2 | $1.18M | Buy |
40,841
+833
| +2% | +$24.1K | 0.81% | 23 |
|
|
2022
Q1 | $1.34M | Buy |
40,008
+2,412
| +6% | +$80.7K | 0.86% | 19 |
|
|
2021
Q4 | $1.23M | Buy |
+37,596
| New | +$1.23M | 0.98% | 15 |
|