CI
Cordant Inc’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
162,480
+19,664
| +14% | +$842K | 3.36% | 10 |
|
|
2025
Q1 | $5.62M | Sell |
142,816
-7,536
| -5% | -$297K | 2.93% | 10 |
|
|
2024
Q4 | $5.33M | Sell |
150,352
-5,530
| -4% | -$196K | 2.81% | 10 |
|
|
2024
Q3 | $5.94M | Sell |
155,882
-2,173
| -1% | -$82.7K | 3.04% | 10 |
|
|
2024
Q2 | $5.68M | Buy |
158,055
+26,349
| +20% | +$947K | 3.17% | 10 |
|
|
2024
Q1 | $4.84M | Buy |
131,706
+7,821
| +6% | +$287K | 2.81% | 10 |
|
|
2023
Q4 | $4.26M | Sell |
123,885
-5,977
| -5% | -$205K | 2.61% | 10 |
|
|
2023
Q3 | $4.24M | Buy |
129,862
+12,919
| +11% | +$421K | 2.8% | 10 |
|
|
2023
Q2 | $3.84M | Sell |
116,943
-3,173
| -3% | -$104K | 2.49% | 11 |
|
|
2023
Q1 | $3.87M | Sell |
120,116
-2,352
| -2% | -$75.8K | 2.51% | 10 |
|
|
2022
Q4 | $3.72M | Buy |
122,468
+10,468
| +9% | +$318K | 2.51% | 10 |
|
|
2022
Q3 | $2.89M | Buy |
112,000
+29,944
| +36% | +$771K | 2.11% | 12 |
|
|
2022
Q2 | $2.37M | Buy |
82,056
+15,913
| +24% | +$460K | 1.66% | 12 |
|
|
2022
Q1 | $2.21M | Sell |
66,143
-25,785
| -28% | -$863K | 1.37% | 13 |
|
|
2021
Q4 | $3.02M | Buy |
91,928
+77,147
| +522% | +$2.53M | 1.77% | 13 |
|
|
2021
Q3 | $484K | Buy |
+14,781
| New | +$484K | 0.29% | 31 |
|