Cerity Partners’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
2,766,692
+109,145
| +4% | +$4.67M | 0.21% | 98 |
|
|
2025
Q1 | $105M | Buy |
2,657,547
+93,620
| +4% | +$3.68M | 0.21% | 97 |
|
|
2024
Q4 | $91M | Buy |
2,563,927
+89,408
| +4% | +$3.17M | 0.2% | 104 |
|
|
2024
Q3 | $94.2M | Buy |
2,474,519
+195,233
| +9% | +$7.43M | 0.21% | 101 |
|
|
2024
Q2 | $81.9M | Buy |
2,279,286
+322,624
| +16% | +$11.6M | 0.22% | 100 |
|
|
2024
Q1 | $71.9M | Buy |
1,956,662
+32,302
| +2% | +$1.19M | 0.19% | 119 |
|
|
2023
Q4 | $66.1M | Buy |
1,924,360
+42,796
| +2% | +$1.47M | 0.22% | 108 |
|
|
2023
Q3 | $61.4M | Sell |
1,881,564
-20,566
| -1% | -$671K | 0.3% | 89 |
|
|
2023
Q2 | $62.5M | Buy |
1,902,130
+25,405
| +1% | +$835K | 0.24% | 94 |
|
|
2023
Q1 | $60.5M | Buy |
1,876,725
+1,865,805
| +17,086% | +$60.1M | 0.14% | 110 |
|
|
2022
Q4 | $58.5M | Sell |
10,920
-1,769,596
| -99% | -$9.48B | 0.37% | 64 |
|
|
2022
Q3 | $45.9M | Buy |
+1,780,516
| New | +$45.9M | 0.55% | 31 |
|