Diversified Portfolios Inc’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 | $2.5M | Buy |
58,369
+7,000
| +14% | +$300K | 0.24% | 60 |
|
|
2025
Q1 | $2.02M | Sell |
51,369
-4,151
| -7% | -$163K | 0.21% | 60 |
|
|
2024
Q4 | $1.97M | Buy |
55,520
+1,400
| +3% | +$49.7K | 0.21% | 61 |
|
|
2024
Q3 | $2.06M | Hold |
54,120
| – | – | 0.23% | 59 |
|
|
2024
Q2 | $1.95M | Sell |
54,120
-1,000
| -2% | -$35.9K | 0.26% | 55 |
|
|
2024
Q1 | $2.03M | Sell |
55,120
-653
| -1% | -$24K | 0.29% | 52 |
|
|
2023
Q4 | $1.92M | Hold |
55,773
| – | – | 0.3% | 50 |
|
|
2023
Q3 | $1.82M | Hold |
55,773
| – | – | 0.34% | 43 |
|
|
2023
Q2 | $1.83M | Hold |
55,773
| – | – | 0.37% | 44 |
|
|
2023
Q1 | $1.8M | Sell |
55,773
-34
| -0.1% | -$1.1K | 0.4% | 39 |
|
|
2022
Q4 | $1.7M | Buy |
55,807
+890
| +2% | +$27.1K | 0.39% | 36 |
|
|
2022
Q3 | $1.42M | Sell |
54,917
-4,220
| -7% | -$109K | 0.38% | 37 |
|
|
2022
Q2 | $1.71M | Buy |
59,137
+4,370
| +8% | +$126K | 0.48% | 35 |
|
|
2022
Q1 | $1.83M | Hold |
54,767
| – | – | 0.44% | 39 |
|
|
2021
Q4 | $1.8M | Hold |
54,767
| – | – | 0.43% | 38 |
|
|
2021
Q3 | $1.79M | Buy |
+54,767
| New | +$1.79M | 0.5% | 30 |
|