Brand Asset Management Group’s Dimensional International Value ETF DFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
10,420
-1,837
| -15% | -$78.7K | 0.17% | 56 |
|
|
2025
Q1 | $482K | Buy |
12,257
+1,886
| +18% | +$74.2K | 0.2% | 53 |
|
|
2024
Q4 | $368K | Buy |
10,371
+23
| +0.2% | +$816 | 0.15% | 60 |
|
|
2024
Q3 | $394K | Buy |
10,348
+2,275
| +28% | +$86.6K | 0.15% | 60 |
|
|
2024
Q2 | $290K | Hold |
8,073
| – | – | 0.12% | 62 |
|
|
2024
Q1 | $297K | Hold |
8,073
| – | – | 0.13% | 63 |
|
|
2023
Q4 | $277K | Hold |
8,073
| – | – | 0.13% | 62 |
|
|
2023
Q3 | $263K | Hold |
8,073
| – | – | 0.14% | 62 |
|
|
2023
Q2 | $265K | Hold |
8,073
| – | – | 0.13% | 63 |
|
|
2023
Q1 | $260K | Hold |
8,073
| – | – | 0.13% | 64 |
|
|
2022
Q4 | $245K | Hold |
8,073
| – | – | 0.12% | 67 |
|
|
2022
Q3 | $208K | Hold |
8,073
| – | – | 0.12% | 72 |
|
|
2022
Q2 | $233K | Hold |
8,073
| – | – | 0.12% | 70 |
|
|
2022
Q1 | $270K | Hold |
8,073
| – | – | 0.12% | 72 |
|
|
2021
Q4 | $265K | Hold |
8,073
| – | – | 0.12% | 66 |
|
|
2021
Q3 | $264K | Buy |
+8,073
| New | +$264K | 0.13% | 66 |
|