BSW
Buckingham Strategic Wealth’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $401M | Sell |
11,169,824
-115,419
| -1% | -$4.15M | 4.15% | 7 |
|
|
2024
Q1 | $415M | Buy |
11,285,243
+259,293
| +2% | +$9.53M | 4.38% | 6 |
|
|
2023
Q4 | $379M | Sell |
11,025,950
-492,813
| -4% | -$16.9M | 4.5% | 5 |
|
|
2023
Q3 | $376M | Buy |
11,518,763
+226,421
| +2% | +$7.39M | 5.32% | 5 |
|
|
2023
Q2 | $371M | Buy |
11,292,342
+459,630
| +4% | +$15.1M | 5.28% | 5 |
|
|
2023
Q1 | $329M | Hold |
10,832,712
| – | – | 5.99% | 4 |
|
|
2022
Q4 | $329M | Buy |
10,832,712
+471,987
| +5% | +$14.3M | 5.98% | 4 |
|
|
2022
Q3 | $267M | Buy |
10,360,725
+67,554
| +0.7% | +$1.74M | 5.45% | 4 |
|
|
2022
Q2 | $297M | Buy |
10,293,171
+321,834
| +3% | +$9.3M | 5.87% | 4 |
|
|
2022
Q1 | $334M | Buy |
9,971,337
+60,053
| +0.6% | +$2.01M | 6.58% | 3 |
|
|
2021
Q4 | $325M | Buy |
9,911,284
+209,160
| +2% | +$6.86M | 6.29% | 3 |
|
|
2021
Q3 | $318M | Buy |
+9,702,124
| New | +$318M | 6.51% | 3 |
|