BAM
Bayshore 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 | $19.7M | Sell |
459,857
-6,654
| -1% | -$285K | 9% | 4 |
|
|
2025
Q1 | $18.4M | Buy |
466,511
+3,148
| +0.7% | +$124K | 9.15% | 4 |
|
|
2024
Q4 | $16.4M | Sell |
463,363
-251
| -0.1% | -$8.91K | 7.55% | 4 |
|
|
2024
Q3 | $17.7M | Sell |
463,614
-23,126
| -5% | -$881K | 7.92% | 4 |
|
|
2024
Q2 | $17.5M | Buy |
486,740
+750
| +0.2% | +$27K | 8.8% | 4 |
|
|
2024
Q1 | $17.9M | Sell |
485,990
-22,021
| -4% | -$809K | 8.76% | 4 |
|
|
2023
Q4 | $17.5M | Sell |
508,011
-557
| -0.1% | -$19.1K | 9.2% | 4 |
|
|
2023
Q3 | $16.6M | Sell |
508,568
-8,976
| -2% | -$293K | 9.72% | 4 |
|
|
2023
Q2 | $17.6M | Sell |
517,544
-5,605
| -1% | -$191K | 9.61% | 4 |
|
|
2023
Q1 | $16.9M | Buy |
523,149
+16,052
| +3% | +$517K | 10.03% | 4 |
|
|
2022
Q4 | $15.4M | Buy |
507,097
+8,252
| +2% | +$251K | 9.92% | 4 |
|
|
2022
Q3 | $12.9M | Sell |
498,845
-57,776
| -10% | -$1.49M | 9.7% | 4 |
|
|
2022
Q2 | $16.1M | Buy |
556,621
+36,318
| +7% | +$1.05M | 11.65% | 4 |
|
|
2022
Q1 | $17.4M | Sell |
520,303
-80,169
| -13% | -$2.68M | 12.77% | 3 |
|
|
2021
Q4 | $19.7M | Buy |
+600,472
| New | +$19.7M | 14.32% | 3 |
|