Cresset Asset Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
70,454
+8,739
| +14% | +$374K | 0.01% | 453 |
|
|
2025
Q1 | $2.43M | Buy |
61,715
+1,968
| +3% | +$77.5K | 0.01% | 479 |
|
|
2024
Q4 | $2.12M | Sell |
59,747
-19,055
| -24% | -$676K | 0.01% | 523 |
|
|
2024
Q3 | $3M | Buy |
78,802
+84
| +0.1% | +$3.2K | 0.01% | 612 |
|
|
2024
Q2 | $2.83M | Sell |
78,718
-195
| -0.2% | -$7.01K | 0.01% | 564 |
|
|
2024
Q1 | $2.9M | Buy |
78,913
+4,481
| +6% | +$165K | 0.01% | 492 |
|
|
2023
Q4 | $2.56M | Sell |
74,432
-9,779
| -12% | -$336K | 0.02% | 472 |
|
|
2023
Q3 | $2.75M | Sell |
84,211
-3,609
| -4% | -$118K | 0.01% | 428 |
|
|
2023
Q2 | $2.88M | Sell |
87,820
-2,171
| -2% | -$71.3K | ﹤0.01% | 417 |
|
|
2023
Q1 | $2.9M | Sell |
89,991
-45,930
| -34% | -$1.48M | 0.06% | 185 |
|
|
2022
Q4 | $4.13M | Sell |
135,921
-3,466
| -2% | -$105K | 0.05% | 139 |
|
|
2022
Q3 | $3.59M | Sell |
139,387
-14,959
| -10% | -$385K | 0.05% | 153 |
|
|
2022
Q2 | $4.46M | Buy |
154,346
+42,017
| +37% | +$1.21M | 0.05% | 137 |
|
|
2022
Q1 | $3.76M | Buy |
112,329
+1,935
| +2% | +$64.8K | 0.04% | 161 |
|
|
2021
Q4 | $3.62M | Buy |
110,394
+10,470
| +10% | +$344K | 0.04% | 192 |
|
|
2021
Q3 | $3.27M | Buy |
+99,924
| New | +$3.27M | 0.04% | 157 |
|