AC
AWM 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 | $3.68M | Buy |
85,807
+136
| +0.2% | +$5.83K | 0.39% | 28 |
|
|
2025
Q1 | $3.37M | Sell |
85,671
-968
| -1% | -$38.1K | 0.39% | 28 |
|
|
2024
Q4 | $3.07M | Buy |
86,639
+651
| +0.8% | +$23.1K | 0.38% | 28 |
|
|
2024
Q3 | $3.27M | Sell |
85,988
-5,563
| -6% | -$212K | 0.4% | 27 |
|
|
2024
Q2 | $3.29M | Sell |
91,551
-968
| -1% | -$34.8K | 0.5% | 25 |
|
|
2024
Q1 | $3.4M | Sell |
92,519
-300
| -0.3% | -$11K | 0.57% | 25 |
|
|
2023
Q4 | $3.19M | Sell |
92,819
-1,068
| -1% | -$36.7K | 0.58% | 24 |
|
|
2023
Q3 | $3.06M | Sell |
93,887
-6,636
| -7% | -$216K | 0.62% | 23 |
|
|
2023
Q2 | $3.3M | Sell |
100,523
-2,825
| -3% | -$92.8K | 0.8% | 23 |
|
|
2023
Q1 | $3.33M | Buy |
103,348
+6,717
| +7% | +$216K | 0.94% | 20 |
|
|
2022
Q4 | $2.94M | Sell |
96,631
-231
| -0.2% | -$7.02K | 1% | 20 |
|
|
2022
Q3 | $2.94M | Sell |
96,862
-21,823
| -18% | -$662K | 0.99% | 21 |
|
|
2022
Q2 | $3.43M | Sell |
118,685
-60,889
| -34% | -$1.76M | 1.68% | 16 |
|
|
2022
Q1 | $6.01M | Sell |
179,574
-25,152
| -12% | -$842K | 3.7% | 9 |
|
|
2021
Q4 | $6.72M | Sell |
204,726
-4,871
| -2% | -$160K | 5.11% | 6 |
|
|
2021
Q3 | $7.06M | Buy |
+209,597
| New | +$7.06M | 5.29% | 6 |
|