Brighton Jones LLC’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 | $529K | Buy |
12,343
+747
| +6% | +$32K | 0.01% | 514 |
|
2025
Q1 | $456K | Buy |
11,596
+18
| +0.2% | +$708 | 0.01% | 413 |
|
2024
Q4 | $411K | Buy |
11,578
+105
| +0.9% | +$3.73K | 0.01% | 440 |
|
2024
Q3 | $437K | Buy |
11,473
+66
| +0.6% | +$2.51K | 0.02% | 350 |
|
2024
Q2 | $410K | Sell |
11,407
-335
| -3% | -$12K | 0.01% | 395 |
|
2024
Q1 | $432K | Sell |
11,742
-4,722
| -29% | -$174K | 0.02% | 378 |
|
2023
Q4 | $566K | Sell |
16,464
-3,438
| -17% | -$118K | 0.02% | 304 |
|
2023
Q3 | $649K | Buy |
19,902
+3,908
| +24% | +$127K | 0.03% | 242 |
|
2023
Q2 | $525K | Buy |
15,994
+4,053
| +34% | +$133K | 0.03% | 293 |
|
2023
Q1 | $385K | Buy |
11,941
+53
| +0.4% | +$1.71K | 0.02% | 332 |
|
2022
Q4 | $361K | Sell |
11,888
-2,137
| -15% | -$65K | 0.02% | 296 |
|
2022
Q3 | $361K | Sell |
14,025
-88,230
| -86% | -$2.27M | 0.02% | 298 |
|
2022
Q2 | $2.95M | Buy |
102,255
+1,801
| +2% | +$52K | 0.17% | 72 |
|
2022
Q1 | $3.36M | Buy |
100,454
+65,691
| +189% | +$2.2M | 0.16% | 69 |
|
2021
Q4 | $1.14M | Buy |
34,763
+231
| +0.7% | +$7.58K | 0.05% | 156 |
|
2021
Q3 | $1.13M | Buy |
+34,532
| New | +$1.13M | 0.06% | 146 |
|