CAPTRUST Financial 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 | $14.4M | Sell |
336,933
-2,864
| -0.8% | -$123K | 0.03% | 384 |
|
|
2025
Q1 | $13.4M | Sell |
339,797
-18,043
| -5% | -$710K | 0.03% | 363 |
|
|
2024
Q4 | $12.7M | Sell |
357,840
-3,471
| -1% | -$123K | 0.04% | 324 |
|
|
2024
Q3 | $13.8M | Buy |
361,311
+14,400
| +4% | +$548K | 0.04% | 314 |
|
|
2024
Q2 | $12.5M | Buy |
346,911
+1,682
| +0.5% | +$60.5K | 0.04% | 310 |
|
|
2024
Q1 | $12.7M | Sell |
345,229
-15,796
| -4% | -$581K | 0.05% | 294 |
|
|
2023
Q4 | $12.4M | Buy |
361,025
+4,570
| +1% | +$157K | 0.04% | 329 |
|
|
2023
Q3 | $11.6M | Buy |
356,455
+15,070
| +4% | +$492K | 0.04% | 313 |
|
|
2023
Q2 | $11.2M | Sell |
341,385
-8,578
| -2% | -$282K | 0.04% | 304 |
|
|
2023
Q1 | $11.3M | Buy |
349,963
+1,871
| +0.5% | +$60.3K | 0.05% | 276 |
|
|
2022
Q4 | $10.6M | Sell |
348,092
-2,341
| -0.7% | -$71.2K | 0.05% | 287 |
|
|
2022
Q3 | $9.03M | Buy |
350,433
+25,837
| +8% | +$666K | 0.05% | 282 |
|
|
2022
Q2 | $9.38M | Buy |
324,596
+12,708
| +4% | +$367K | 0.06% | 256 |
|
|
2022
Q1 | $10.4M | Buy |
311,888
+7,910
| +3% | +$265K | 0.07% | 233 |
|
|
2021
Q4 | $9.98M | Buy |
303,978
+1,318
| +0.4% | +$43.3K | 0.07% | 235 |
|
|
2021
Q3 | $9.91M | Buy |
+302,660
| New | +$9.91M | 0.08% | 212 |
|