CL
Choreo LLC’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Sell |
1,515,519
-104,770
| -6% | -$4.49M | 0.91% | 20 |
|
|
2025
Q1 | $63.8M | Sell |
1,620,289
-220,750
| -12% | -$8.69M | 0.99% | 21 |
|
|
2024
Q4 | $65.3M | Buy |
1,841,039
+78,883
| +4% | +$2.8M | 0.94% | 20 |
|
|
2024
Q3 | $66.7M | Buy |
1,762,156
+32,860
| +2% | +$1.24M | 0.98% | 19 |
|
|
2024
Q2 | $62.4M | Buy |
1,729,296
+64,539
| +4% | +$2.33M | 1.05% | 19 |
|
|
2024
Q1 | $61.2M | Buy |
1,664,757
+26,808
| +2% | +$985K | 1.57% | 11 |
|
|
2023
Q4 | $56.3M | Buy |
1,637,949
+1,801
| +0.1% | +$61.9K | 1.53% | 13 |
|
|
2023
Q3 | $53.4M | Sell |
1,636,148
-10,556
| -0.6% | -$344K | 1.89% | 11 |
|
|
2023
Q2 | $54.1M | Sell |
1,646,704
-15,694
| -0.9% | -$516K | 1.85% | 12 |
|
|
2023
Q1 | $53.6M | Buy |
1,662,398
+9,147
| +0.6% | +$295K | 1.89% | 11 |
|
|
2022
Q4 | $50.3M | Buy |
1,653,251
+156,180
| +10% | +$4.75M | 2.49% | 12 |
|
|
2022
Q3 | $38.6M | Buy |
1,497,071
+361,991
| +32% | +$9.32M | 2.22% | 12 |
|
|
2022
Q2 | $32.8M | Buy |
1,135,080
+188,461
| +20% | +$5.44M | 1.84% | 13 |
|
|
2022
Q1 | $31.7M | Buy |
946,619
+43,998
| +5% | +$1.47M | 1.61% | 14 |
|
|
2021
Q4 | $29.6M | Buy |
902,621
+19,300
| +2% | +$633K | 1.45% | 18 |
|
|
2021
Q3 | $28.9M | Buy |
+883,321
| New | +$28.9M | 1.55% | 17 |
|