CPA
Cardiff Park 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 | $11.2M | Buy |
260,585
+1,063
| +0.4% | +$45.5K | 0.96% | 19 |
|
|
2025
Q1 | $10.2M | Sell |
259,522
-9,962
| -4% | -$392K | 0.98% | 15 |
|
|
2024
Q4 | $9.56M | Buy |
269,484
+2,209
| +0.8% | +$78.4K | 0.91% | 20 |
|
|
2024
Q3 | $10.2M | Sell |
267,275
-6,459
| -2% | -$246K | 0.91% | 18 |
|
|
2024
Q2 | $9.84M | Buy |
273,734
+9,943
| +4% | +$357K | 0.94% | 17 |
|
|
2024
Q1 | $9.69M | Sell |
263,791
-1,807
| -0.7% | -$66.4K | 0.92% | 20 |
|
|
2023
Q4 | $9.13M | Buy |
265,598
+1,149
| +0.4% | +$39.5K | 1.01% | 19 |
|
|
2023
Q3 | $8.63M | Sell |
264,449
-3,082
| -1% | -$101K | 1.09% | 16 |
|
|
2023
Q2 | $8.79M | Sell |
267,531
-1,742
| -0.6% | -$57.2K | 1.08% | 16 |
|
|
2023
Q1 | $8.68M | Buy |
269,273
+6,459
| +2% | +$208K | 1.14% | 15 |
|
|
2022
Q4 | $7.99M | Sell |
262,814
-1,402
| -0.5% | -$42.6K | 1.12% | 17 |
|
|
2022
Q3 | $6.81M | Buy |
264,216
+1,471
| +0.6% | +$37.9K | 1.06% | 18 |
|
|
2022
Q2 | $7.59M | Sell |
262,745
-951
| -0.4% | -$27.5K | 1.15% | 17 |
|
|
2022
Q1 | $8.83M | Buy |
263,696
+4,761
| +2% | +$159K | 1.24% | 15 |
|
|
2021
Q4 | $8.5M | Buy |
+258,935
| New | +$8.5M | 1.12% | 15 |
|