Beacon Pointe 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 | $27.7M | Buy |
647,336
+5,776
| +0.9% | +$247K | 0.29% | 72 |
|
|
2025
Q1 | $25.3M | Sell |
641,560
-84,836
| -12% | -$3.34M | 0.28% | 82 |
|
|
2024
Q4 | $25.8M | Sell |
726,396
-12,918
| -2% | -$458K | 0.29% | 75 |
|
|
2024
Q3 | $28.2M | Buy |
739,314
+13,025
| +2% | +$496K | 0.32% | 68 |
|
|
2024
Q2 | $26.1M | Buy |
726,289
+29,559
| +4% | +$1.06M | 0.31% | 68 |
|
|
2024
Q1 | $25.6M | Buy |
696,730
+31,463
| +5% | +$1.16M | 0.28% | 79 |
|
|
2023
Q4 | $22.9M | Buy |
665,267
+50,658
| +8% | +$1.74M | 0.27% | 85 |
|
|
2023
Q3 | $20M | Buy |
614,609
+111,172
| +22% | +$3.63M | 0.25% | 97 |
|
|
2023
Q2 | $16.5M | Buy |
503,437
+72,652
| +17% | +$2.39M | 0.27% | 89 |
|
|
2023
Q1 | $13.9M | Buy |
430,785
+150,968
| +54% | +$4.87M | 0.24% | 100 |
|
|
2022
Q4 | $8.51M | Buy |
279,817
+61,646
| +28% | +$1.87M | 0.17% | 133 |
|
|
2022
Q3 | $5.63M | Buy |
218,171
+110,913
| +103% | +$2.86M | 0.13% | 159 |
|
|
2022
Q2 | $3.1M | Buy |
107,258
+34,819
| +48% | +$1.01M | 0.07% | 249 |
|
|
2022
Q1 | $2.43M | Buy |
+72,439
| New | +$2.43M | 0.03% | 409 |
|