Disciplined Equity Management’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 | $17.3M | Buy |
403,820
+39,886
| +11% | +$1.71M | 10.15% | 5 |
|
|
2025
Q1 | $14.3M | Buy |
363,934
+3,460
| +1% | +$136K | 9.96% | 5 |
|
|
2024
Q4 | $12.8M | Sell |
360,474
-3,652
| -1% | -$130K | 8.29% | 5 |
|
|
2024
Q3 | $13.9M | Sell |
364,126
-9,257
| -2% | -$353K | 8.75% | 5 |
|
|
2024
Q2 | $13.4M | Buy |
373,383
+2,967
| +0.8% | +$107K | 8.84% | 5 |
|
|
2024
Q1 | $13.6M | Buy |
370,416
+3,372
| +0.9% | +$124K | 9.04% | 5 |
|
|
2023
Q4 | $12.6M | Buy |
367,044
+19,040
| +5% | +$654K | 8.65% | 5 |
|
|
2023
Q3 | $11.4M | Sell |
348,004
-3,684
| -1% | -$120K | 9.49% | 5 |
|
|
2023
Q2 | $11.6M | Sell |
351,688
-895
| -0.3% | -$29.4K | 9.41% | 5 |
|
|
2023
Q1 | $11.4M | Sell |
352,583
-6,587
| -2% | -$212K | 9.62% | 5 |
|
|
2022
Q4 | $10.9M | Sell |
359,170
-3,394
| -0.9% | -$103K | 9.66% | 5 |
|
|
2022
Q3 | $9.34M | Buy |
362,564
+14,670
| +4% | +$378K | 9.21% | 5 |
|
|
2022
Q2 | $10.1M | Buy |
347,894
+9,130
| +3% | +$264K | 9.12% | 5 |
|
|
2022
Q1 | $11.3M | Sell |
338,764
-2,652
| -0.8% | -$88.8K | 11.37% | 4 |
|
|
2021
Q4 | $11.2M | Buy |
+341,416
| New | +$11.2M | 10.82% | 4 |
|