CA
Claris 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 | $16.1M | Buy |
376,361
+1,529
| +0.4% | +$65.5K | 5.61% | 5 |
|
|
2025
Q1 | $14.8M | Buy |
374,832
+26,044
| +7% | +$1.03M | 5.5% | 6 |
|
|
2024
Q4 | $12.4M | Buy |
348,788
+13,464
| +4% | +$478K | 4.65% | 6 |
|
|
2024
Q3 | $12.8M | Buy |
335,324
+6,821
| +2% | +$260K | 5.54% | 6 |
|
|
2024
Q2 | $11.8M | Sell |
328,503
-6,924
| -2% | -$249K | 6.08% | 6 |
|
|
2024
Q1 | $12.3M | Buy |
335,427
+2,269
| +0.7% | +$83.4K | 6.22% | 6 |
|
|
2023
Q4 | $11.4M | Sell |
333,158
-11,656
| -3% | -$401K | 6.34% | 6 |
|
|
2023
Q3 | $11.2M | Buy |
344,814
+2,991
| +0.9% | +$97.6K | 7.18% | 5 |
|
|
2023
Q2 | $11.2M | Buy |
341,823
+5,574
| +2% | +$183K | 7.78% | 4 |
|
|
2023
Q1 | $10.8M | Sell |
336,249
-6,228
| -2% | -$201K | 8.04% | 4 |
|
|
2022
Q4 | $10.4M | Buy |
342,477
+5,269
| +2% | +$160K | 9.88% | 3 |
|
|
2022
Q3 | $8.69M | Buy |
337,208
+10,421
| +3% | +$268K | 9.98% | 4 |
|
|
2022
Q2 | $9.44M | Buy |
326,787
+6,567
| +2% | +$190K | 10.22% | 3 |
|
|
2022
Q1 | $10.7M | Buy |
320,220
+2,191
| +0.7% | +$73.4K | 11.43% | 3 |
|
|
2021
Q4 | $10.4M | Buy |
+318,029
| New | +$10.4M | 11.05% | 3 |
|