BHWA
Beacon Harbor Wealth Advisors’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
87,582
-9,648
| -10% | -$413K | 0.94% | 45 |
|
|
2025
Q1 | $3.83M | Sell |
97,230
-357
| -0.4% | -$14.1K | 0.89% | 46 |
|
|
2024
Q4 | $3.46M | Buy |
97,587
+5,846
| +6% | +$207K | 0.81% | 45 |
|
|
2024
Q3 | $3.49M | Buy |
91,741
+2,156
| +2% | +$82.1K | 0.83% | 46 |
|
|
2024
Q2 | $3.22M | Buy |
89,585
+2,000
| +2% | +$71.9K | 0.84% | 46 |
|
|
2024
Q1 | $3.22M | Buy |
87,585
+1,984
| +2% | +$72.9K | 0.85% | 45 |
|
|
2023
Q4 | $2.94M | Buy |
85,601
+2,463
| +3% | +$84.6K | 0.86% | 43 |
|
|
2023
Q3 | $2.71M | Buy |
83,138
+215
| +0.3% | +$7.01K | 0.9% | 45 |
|
|
2023
Q2 | $2.72M | Sell |
82,923
-2,089
| -2% | -$68.6K | 0.89% | 44 |
|
|
2023
Q1 | $2.74M | Buy |
+85,012
| New | +$2.74M | 0.96% | 45 |
|