CPA
Capital Performance Advisors’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
563,749
-2,143
| -0.4% | -$91.8K | 4.73% | 4 |
|
|
2025
Q1 | $22.3M | Buy |
565,892
+1,991
| +0.4% | +$78.4K | 4.89% | 5 |
|
|
2024
Q4 | $20M | Buy |
563,901
+8,766
| +2% | +$311K | 6.4% | 4 |
|
|
2024
Q3 | $21.1M | Sell |
555,135
-12,094
| -2% | -$461K | 6.43% | 4 |
|
|
2024
Q2 | $20.4M | Buy |
567,229
+8,993
| +2% | +$323K | 7.74% | 4 |
|
|
2024
Q1 | $20.5M | Sell |
558,236
-477
| -0.1% | -$17.5K | 7.84% | 4 |
|
|
2023
Q4 | $19.2M | Buy |
558,713
+3,584
| +0.6% | +$123K | 8.3% | 4 |
|
|
2023
Q3 | $18.1M | Buy |
555,129
+4,863
| +0.9% | +$159K | 9.22% | 3 |
|
|
2023
Q2 | $18.1M | Buy |
550,266
+13,605
| +3% | +$447K | 8.92% | 3 |
|
|
2023
Q1 | $17.3M | Sell |
536,661
-9,516
| -2% | -$307K | 9.3% | 3 |
|
|
2022
Q4 | $16.6M | Buy |
546,177
+9,966
| +2% | +$303K | 9.53% | 4 |
|
|
2022
Q3 | $13.8M | Sell |
536,211
-8,336
| -2% | -$215K | 8.91% | 4 |
|
|
2022
Q2 | $15.7M | Sell |
544,547
-1,392
| -0.3% | -$40.2K | 9.67% | 4 |
|
|
2022
Q1 | $18.3M | Buy |
545,939
+7,149
| +1% | +$239K | 10.43% | 3 |
|
|
2021
Q4 | $18.1M | Buy |
+538,790
| New | +$18.1M | 10.97% | 3 |
|