CWS
Confluence Wealth Services’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
1,584,351
+71,664
| +5% | +$3.07M | 3.7% | 6 |
|
|
2025
Q1 | $59.5M | Buy |
1,512,687
+71,101
| +5% | +$2.8M | 3.75% | 6 |
|
|
2024
Q4 | $53.4M | Buy |
1,441,586
+194,153
| +16% | +$7.19M | 3.47% | 7 |
|
|
2024
Q3 | $47.5M | Buy |
1,247,433
+71,134
| +6% | +$2.71M | 3.47% | 7 |
|
|
2024
Q2 | $42.3M | Buy |
1,176,299
+97,495
| +9% | +$3.5M | 3.37% | 6 |
|
|
2024
Q1 | $39.6M | Buy |
1,078,804
+116,408
| +12% | +$4.28M | 3.5% | 7 |
|
|
2023
Q4 | $33.1M | Buy |
962,396
+557,979
| +138% | +$19.2M | 3.62% | 6 |
|
|
2023
Q3 | $13.2M | Buy |
404,417
+73,990
| +22% | +$2.41M | 2.6% | 9 |
|
|
2023
Q2 | $10.9M | Buy |
330,427
+22,332
| +7% | +$734K | 2.3% | 10 |
|
|
2023
Q1 | $9.93M | Buy |
308,095
+33,347
| +12% | +$1.07M | 2.32% | 10 |
|
|
2022
Q4 | $8.35M | Buy |
274,748
+222,908
| +430% | +$6.78M | 2.17% | 10 |
|
|
2022
Q3 | $1.34M | Buy |
+51,840
| New | +$1.34M | 0.56% | 42 |
|