Aspiriant LLC’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 | $8.75M | Sell |
204,352
-4,695
| -2% | -$201K | 0.28% | 43 |
|
|
2025
Q1 | $8.23M | Sell |
209,047
-3,459
| -2% | -$136K | 0.29% | 42 |
|
|
2024
Q4 | $7.54M | Buy |
212,506
+1,291
| +0.6% | +$45.8K | 0.27% | 43 |
|
|
2024
Q3 | $8.04M | Sell |
211,215
-5,179
| -2% | -$197K | 0.31% | 41 |
|
|
2024
Q2 | $7.78M | Sell |
216,394
-11,487
| -5% | -$413K | 0.32% | 43 |
|
|
2024
Q1 | $8.37M | Sell |
227,881
-11,415
| -5% | -$420K | 0.35% | 40 |
|
|
2023
Q4 | $8.22M | Sell |
239,296
-3,595
| -1% | -$124K | 0.37% | 40 |
|
|
2023
Q3 | $7.92M | Sell |
242,891
-3,418
| -1% | -$111K | 0.41% | 37 |
|
|
2023
Q2 | $8.09M | Buy |
246,309
+2,991
| +1% | +$98.3K | 0.41% | 37 |
|
|
2023
Q1 | $7.84M | Buy |
243,318
+995
| +0.4% | +$32.1K | 0.41% | 38 |
|
|
2022
Q4 | $7.37M | Sell |
242,323
-6,164
| -2% | -$187K | 0.38% | 36 |
|
|
2022
Q3 | $6.4M | Sell |
248,487
-3,232
| -1% | -$83.2K | 0.31% | 40 |
|
|
2022
Q2 | $7.27M | Sell |
251,719
-7,649
| -3% | -$221K | 0.35% | 38 |
|
|
2022
Q1 | $8.68M | Buy |
259,368
+21,488
| +9% | +$719K | 0.48% | 31 |
|
|
2021
Q4 | $7.81M | Buy |
237,880
+66,444
| +39% | +$2.18M | 0.42% | 33 |
|
|
2021
Q3 | $5.61M | Buy |
+171,436
| New | +$5.61M | 0.33% | 37 |
|