Clayton Financial Group’s Dimensional International Value ETF DFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
7,428
-8,502
| -53% | -$364K | 0.38% | 24 |
|
|
2025
Q1 | $627K | Sell |
15,930
-2,389
| -13% | -$94K | 0.23% | 59 |
|
|
2024
Q4 | $650K | Sell |
18,319
-800
| -4% | -$28.4K | 0.23% | 60 |
|
|
2024
Q3 | $728K | Sell |
19,119
-1,065
| -5% | -$40.6K | 0.27% | 54 |
|
|
2024
Q2 | $742K | Buy |
20,184
+8,882
| +79% | +$326K | 0.32% | 50 |
|
|
2024
Q1 | $415K | Buy |
+11,302
| New | +$415K | 0.19% | 64 |
|