Breakwater Capital Group’s Dimensional International Value ETF DFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.13M Sell
2025
Q1
$4.82M Buy
2024
Q4
$3.57M Buy
2024
Q3
$3.48M Buy
2024
Q2
$2.62M Buy
2024
Q1
$2.09M Sell
2023
Q4
$2M Buy
2023
Q3
$1.76M Buy
2023
Q2
$1.14M Buy
2023
Q1
$1.04M Buy
2022
Q4
$923K Buy