DI
Disciplined Investments’s Dimensional International Value ETF DFIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13M | Buy |
302,493
+18,830
| +7% | +$806K | 5.48% | 1 |
|
2025
Q1 | $11.2M | Buy |
283,663
+33,833
| +14% | +$1.33M | 5.13% | 1 |
|
2024
Q4 | $8.86M | Buy |
249,830
+13,486
| +6% | +$478K | 4.37% | 1 |
|
2024
Q3 | $9M | Buy |
236,344
+21,623
| +10% | +$823K | 4.44% | 1 |
|
2024
Q2 | $7.72M | Buy |
214,721
+7,189
| +3% | +$258K | 4.11% | 1 |
|
2024
Q1 | $7.63M | Buy |
207,532
+14,317
| +7% | +$526K | 4.16% | 2 |
|
2023
Q4 | $6.64M | Buy |
193,215
+20,852
| +12% | +$716K | 3.89% | 3 |
|
2023
Q3 | $5.62M | Sell |
172,363
-8,055
| -4% | -$263K | 3.42% | 4 |
|
2023
Q2 | $5.93M | Sell |
180,418
-9,026
| -5% | -$297K | 3.17% | 4 |
|
2023
Q1 | $6.11M | Buy |
189,444
+20,838
| +12% | +$672K | 2.57% | 5 |
|
2022
Q4 | $5.13M | Buy |
168,606
+4,544
| +3% | +$138K | 2.51% | 8 |
|
2022
Q3 | $4.23M | Buy |
164,062
+9,428
| +6% | +$243K | 1.94% | 14 |
|
2022
Q2 | $4.47M | Buy |
154,634
+30,508
| +25% | +$881K | 2.02% | 12 |
|
2022
Q1 | $4.16M | Buy |
124,126
+50,995
| +70% | +$1.71M | 1.72% | 18 |
|
2021
Q4 | $2.4M | Buy |
73,131
+19,414
| +36% | +$637K | 1.06% | 33 |
|
2021
Q3 | $1.76M | Buy |
+53,717
| New | +$1.76M | 0.85% | 37 |
|