BHWM
Beaird Harris Wealth Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $46.8M | Buy |
1,190,181
+15,415
| +1% | +$607K | 3.98% | 8 |
|
|
2024
Q4 | $41.7M | Buy |
1,174,766
+87,282
| +8% | +$3.1M | 3.6% | 9 |
|
|
2024
Q3 | $41.4M | Buy |
1,087,484
+59,209
| +6% | +$2.25M | 3.62% | 11 |
|
|
2024
Q2 | $37M | Sell |
1,028,275
-125,567
| -11% | -$4.51M | 3.48% | 12 |
|
|
2024
Q1 | $42.4M | Buy |
1,153,842
+51,257
| +5% | +$1.88M | 4.13% | 7 |
|
|
2023
Q4 | $37.9M | Buy |
1,102,585
+30,325
| +3% | +$1.04M | 3.98% | 10 |
|
|
2023
Q3 | $35M | Buy |
1,072,260
+7,979
| +0.7% | +$260K | 4.19% | 8 |
|
|
2023
Q2 | $35M | Sell |
1,064,281
-24,121
| -2% | -$792K | 4.18% | 9 |
|
|
2023
Q1 | $35.1M | Sell |
1,088,402
-13,338
| -1% | -$430K | 6.3% | 4 |
|
|
2022
Q4 | $33.5M | Buy |
1,101,740
+2,412
| +0.2% | +$73.3K | 6.26% | 4 |
|
|
2022
Q3 | $28.3M | Buy |
1,099,328
+277,148
| +34% | +$7.14M | 6.21% | 4 |
|
|
2022
Q2 | $23.8M | Buy |
822,180
+128,998
| +19% | +$3.73M | 6.55% | 4 |
|
|
2022
Q1 | $23.2M | Buy |
693,182
+74,536
| +12% | +$2.5M | 8.39% | 4 |
|
|
2021
Q4 | $20.3M | Buy |
+618,646
| New | +$20.3M | 7.42% | 4 |
|