Breakwater Capital 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 | $5.13M | Sell |
119,753
-2,748
| -2% | -$118K | 0.84% | 28 |
|
|
2025
Q1 | $4.82M | Buy |
122,501
+21,743
| +22% | +$856K | 0.86% | 23 |
|
|
2024
Q4 | $3.57M | Buy |
100,758
+9,393
| +10% | +$333K | 0.71% | 35 |
|
|
2024
Q3 | $3.48M | Buy |
91,365
+18,547
| +25% | +$706K | 0.7% | 38 |
|
|
2024
Q2 | $2.62M | Buy |
72,818
+16,039
| +28% | +$576K | 0.59% | 47 |
|
|
2024
Q1 | $2.09M | Sell |
56,779
-2,821
| -5% | -$104K | 0.52% | 53 |
|
|
2023
Q4 | $2M | Buy |
59,600
+3,603
| +6% | +$121K | 0.57% | 49 |
|
|
2023
Q3 | $1.76M | Buy |
55,997
+21,280
| +61% | +$668K | 0.61% | 46 |
|
|
2023
Q2 | $1.14M | Buy |
34,717
+2,480
| +8% | +$81.5K | 0.42% | 69 |
|
|
2023
Q1 | $1.04M | Buy |
32,237
+1,867
| +6% | +$60.2K | 0.44% | 62 |
|
|
2022
Q4 | $923K | Buy |
+30,370
| New | +$923K | 0.48% | 58 |
|