Brookstone Capital Management’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
$4.51M Buy
105,355
+20,626
+24% +$883K 0.06% 303
2025
Q1
$3.33M Buy
+84,729
New +$3.33M 0.05% 327
2024
Q4
Sell
-31,426
Closed -$1.2M 1002
2024
Q3
$1.2M Sell
31,426
-257
-0.8% -$9.79K 0.02% 477
2024
Q2
$1.19M Sell
31,683
-55,694
-64% -$2.08M 0.02% 473
2024
Q1
$3.21M Buy
87,377
+45,068
+107% +$1.66M 0.06% 284
2023
Q4
$1.45M Sell
42,309
-4,021
-9% -$138K 0.03% 386
2023
Q3
$1.47M Buy
46,330
+671
+1% +$21.3K 0.03% 360
2023
Q2
$1.48M Buy
+45,659
New +$1.48M 0.03% 367