Balasa Dinverno & Foltz’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
2022
Q3
$32.8M Sell
1,273,696
-3,468
-0.3% -$89.3K 2.07% 15
2022
Q2
$36.9M Buy
1,277,164
+12,956
+1% +$374K 2.32% 12
2022
Q1
$42.3M Buy
1,264,208
+10,529
+0.8% +$353K 2.85% 12
2021
Q4
$41.1M Buy
1,253,679
+47,615
+4% +$1.56M 2.65% 12
2021
Q3
$39.5M Buy
+1,206,064
New +$39.5M 2.75% 12