Creative Planning’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
3,497,364
-21,829
| -0.6% | -$935K | 0.13% | 74 |
|
|
2025
Q1 | $139M | Sell |
3,519,193
-29,025
| -0.8% | -$1.14M | 0.13% | 75 |
|
|
2024
Q4 | $126M | Sell |
3,548,218
-15,140
| -0.4% | -$537K | 0.12% | 78 |
|
|
2024
Q3 | $136M | Sell |
3,563,358
-53,561
| -1% | -$2.04M | 0.13% | 74 |
|
|
2024
Q2 | $130M | Buy |
3,616,919
+1,019,861
| +39% | +$36.7M | 0.14% | 72 |
|
|
2024
Q1 | $95.4M | Sell |
2,597,058
-63,270
| -2% | -$2.33M | 0.11% | 88 |
|
|
2023
Q4 | $91.4M | Sell |
2,660,328
-47,338
| -2% | -$1.63M | 0.17% | 79 |
|
|
2023
Q3 | $88.3M | Sell |
2,707,666
-14,101
| -0.5% | -$460K | 0.12% | 85 |
|
|
2023
Q2 | $89.4M | Sell |
2,721,767
-58,910
| -2% | -$1.94M | 0.12% | 81 |
|
|
2023
Q1 | $89.6M | Sell |
2,780,677
-687,035
| -20% | -$22.1M | 0.13% | 80 |
|
|
2022
Q4 | $105M | Buy |
3,467,712
+2,245,710
| +184% | +$68.3M | 0.16% | 70 |
|
|
2022
Q3 | $31.5M | Sell |
1,222,002
-11,370
| -0.9% | -$293K | 0.05% | 131 |
|
|
2022
Q2 | $35.6M | Buy |
1,233,372
+174,274
| +16% | +$5.03M | 0.06% | 131 |
|
|
2022
Q1 | $35.5M | Buy |
1,059,098
+77,820
| +8% | +$2.61M | 0.05% | 135 |
|
|
2021
Q4 | $32.2M | Sell |
981,278
-10,796
| -1% | -$354K | 0.05% | 134 |
|
|
2021
Q3 | $32.5M | Buy |
+992,074
| New | +$32.5M | 0.06% | 122 |
|