AAM
Austin Asset Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
218,028
+5,132
| +2% | +$220K | 1.82% | 14 |
|
|
2025
Q1 | $8.38M | Buy |
212,896
+4,128
| +2% | +$162K | 1.75% | 15 |
|
|
2024
Q4 | $7.41M | Sell |
208,768
-19,117
| -8% | -$678K | 1.47% | 16 |
|
|
2024
Q3 | $8.68M | Buy |
227,885
+6,631
| +3% | +$253K | 1.69% | 14 |
|
|
2024
Q2 | $7.95M | Buy |
221,254
+23,487
| +12% | +$844K | 1.63% | 14 |
|
|
2024
Q1 | $7.27M | Buy |
197,767
+1,290
| +0.7% | +$47.4K | 1.54% | 13 |
|
|
2023
Q4 | $6.75M | Buy |
196,477
+925
| +0.5% | +$31.8K | 1.78% | 12 |
|
|
2023
Q3 | $6.38M | Buy |
195,552
+15,038
| +8% | +$491K | 1.86% | 12 |
|
|
2023
Q2 | $5.93M | Buy |
180,514
+14,532
| +9% | +$477K | 1.69% | 12 |
|
|
2023
Q1 | $5.35M | Buy |
165,982
+33,907
| +26% | +$1.09M | 1.71% | 12 |
|
|
2022
Q4 | $3.4M | Hold |
132,075
| – | – | 1.23% | 12 |
|
|
2022
Q3 | $3.4M | Buy |
132,075
+20,697
| +19% | +$533K | 1.22% | 12 |
|
|
2022
Q2 | $3.22M | Sell |
111,378
-98
| -0.1% | -$2.83K | 1.15% | 12 |
|
|
2022
Q1 | $3.73M | Buy |
111,476
+7,930
| +8% | +$265K | 1.18% | 12 |
|
|
2021
Q4 | $3.4M | Buy |
+103,546
| New | +$3.4M | 1.06% | 12 |
|