ADL
Asset Dedication LLC’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
20,073
+4,091
| +26% | +$175K | 0.06% | 172 |
|
|
2025
Q1 | $629K | Hold |
15,982
| – | – | 0.05% | 191 |
|
|
2024
Q4 | $567K | Hold |
15,982
| – | – | 0.04% | 198 |
|
|
2024
Q3 | $609K | Sell |
15,982
-4,498
| -22% | -$171K | 0.04% | 218 |
|
|
2024
Q2 | $736K | Sell |
20,480
-1
| -0% | -$36 | 0.05% | 201 |
|
|
2024
Q1 | $752K | Buy |
20,481
+828
| +4% | +$30.4K | 0.06% | 187 |
|
|
2023
Q4 | $674K | Buy |
19,653
+609
| +3% | +$20.9K | 0.05% | 198 |
|
|
2023
Q3 | $621K | Buy |
19,044
+32
| +0.2% | +$1.04K | 0.05% | 205 |
|
|
2023
Q2 | $624K | Sell |
19,012
-40
| -0.2% | -$1.31K | 0.05% | 209 |
|
|
2023
Q1 | $613K | Buy |
19,052
+16
| +0.1% | +$515 | 0.06% | 208 |
|
|
2022
Q4 | $577K | Buy |
19,036
+2,255
| +13% | +$68.4K | 0.06% | 212 |
|
|
2022
Q3 | $433K | Buy |
16,781
+18
| +0.1% | +$464 | 0.05% | 220 |
|
|
2022
Q2 | $484K | Buy |
16,763
+76
| +0.5% | +$2.19K | 0.07% | 123 |
|
|
2022
Q1 | $559K | Buy |
16,687
+7
| +0% | +$234 | 0.06% | 204 |
|
|
2021
Q4 | $547K | Buy |
16,680
+819
| +5% | +$26.9K | 0.07% | 188 |
|
|
2021
Q3 | $519K | Buy |
+15,861
| New | +$519K | 0.07% | 181 |
|