Collective Family Office’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 | $2.17M | Buy |
50,565
+21,215
| +72% | +$909K | 0.56% | 50 |
|
|
2025
Q1 | $1.16M | Sell |
29,350
-1,214
| -4% | -$47.8K | 0.31% | 65 |
|
|
2024
Q4 | $1.08M | Buy |
30,564
+2,987
| +11% | +$106K | 0.3% | 69 |
|
|
2024
Q3 | $1.05M | Sell |
27,577
-521
| -2% | -$19.8K | 0.29% | 71 |
|
|
2024
Q2 | $1.01M | Buy |
28,098
+1
| +0% | +$36 | 0.3% | 76 |
|
|
2024
Q1 | $1.03M | Buy |
28,097
+15
| +0.1% | +$551 | 0.34% | 71 |
|
|
2023
Q4 | $965K | Buy |
28,082
+7,283
| +35% | +$250K | 0.34% | 62 |
|
|
2023
Q3 | $678K | Hold |
20,799
| – | – | 0.26% | 81 |
|
|
2023
Q2 | $683K | Sell |
20,799
-7,906
| -28% | -$260K | 0.27% | 80 |
|
|
2023
Q1 | $925K | Buy |
28,705
+18,905
| +193% | +$609K | 0.38% | 59 |
|
|
2022
Q4 | $298K | Sell |
9,800
-67,201
| -87% | -$2.04M | 0.13% | 132 |
|
|
2022
Q3 | $1.98M | Buy |
77,001
+54,687
| +245% | +$1.41M | 0.99% | 32 |
|
|
2022
Q2 | $645K | Sell |
22,314
-622
| -3% | -$18K | 0.28% | 93 |
|
|
2022
Q1 | $768K | Buy |
22,936
+16,142
| +238% | +$541K | 0.29% | 91 |
|
|
2021
Q4 | $223K | Buy |
+6,794
| New | +$223K | 0.09% | 174 |
|