BWG
Beta Wealth Group’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
6,327
-2,519
| -28% | -$108K | 0.1% | 93 |
|
|
2025
Q1 | $348K | Sell |
8,846
-779
| -8% | -$30.7K | 0.13% | 85 |
|
|
2024
Q4 | $341K | Buy |
9,625
+410
| +4% | +$14.5K | 0.15% | 88 |
|
|
2024
Q3 | $351K | Buy |
9,215
+49
| +0.5% | +$1.87K | 0.16% | 86 |
|
|
2024
Q2 | $329K | Sell |
9,166
-736
| -7% | -$26.5K | 0.16% | 83 |
|
|
2024
Q1 | $364K | Sell |
9,902
-2,828
| -22% | -$104K | 0.18% | 84 |
|
|
2023
Q4 | $437K | Sell |
12,730
-602
| -5% | -$20.7K | 0.23% | 70 |
|
|
2023
Q3 | $435K | Buy |
13,332
+11
| +0.1% | +$359 | 0.26% | 69 |
|
|
2023
Q2 | $438K | Sell |
13,321
-1,406
| -10% | -$46.2K | 0.25% | 67 |
|
|
2023
Q1 | $475K | Sell |
14,727
-1,671
| -10% | -$53.9K | 0.27% | 58 |
|
|
2022
Q4 | $498K | Sell |
16,398
-1,481
| -8% | -$45K | 0.33% | 51 |
|
|
2022
Q3 | $461K | Buy |
+17,879
| New | +$461K | 0.33% | 47 |
|