AssetMark Inc’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
3,016
+227
| +8% | +$9.72K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $110K | Buy |
2,789
+785
| +39% | +$30.9K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $71.1K | Buy |
2,004
+433
| +28% | +$15.4K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $59.8K | Sell |
1,571
-12
| -0.8% | -$457 | ﹤0.01% | 1246 |
|
|
2024
Q2 | $56.9K | Buy |
+1,583
| New | +$56.9K | ﹤0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-116
| Closed | -$4K | – | 1592 |
|
|
2021
Q4 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 1265 |
|