Dixon Fnancial Services’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 | $57.3M | Sell |
1,337,217
-12,781
| -0.9% | -$547K | 28.92% | 1 |
|
|
2025
Q1 | $53.1M | Sell |
1,349,998
-37,846
| -3% | -$1.49M | 28.72% | 1 |
|
|
2024
Q4 | $49.2M | Sell |
1,387,844
-9,327
| -0.7% | -$331K | 26.74% | 1 |
|
|
2024
Q3 | $53.2M | Sell |
1,397,171
-9,799
| -0.7% | -$373K | 28.25% | 1 |
|
|
2024
Q2 | $50.6M | Sell |
1,406,970
-5,999
| -0.4% | -$216K | 28.35% | 1 |
|
|
2024
Q1 | $51.9M | Sell |
1,412,969
-3,197
| -0.2% | -$117K | 28.75% | 1 |
|
|
2023
Q4 | $48.7M | Sell |
1,416,166
-7,626
| -0.5% | -$262K | 29.93% | 1 |
|
|
2023
Q3 | $46.4M | Sell |
1,423,792
-17,661
| -1% | -$576K | 31.35% | 1 |
|
|
2023
Q2 | $47.4M | Sell |
1,441,453
-11,560
| -0.8% | -$380K | 30.77% | 1 |
|
|
2023
Q1 | $46.8M | Sell |
1,453,013
-14,084
| -1% | -$454K | 31.79% | 1 |
|
|
2022
Q4 | $44.6M | Sell |
1,467,097
-8,453
| -0.6% | -$257K | 31.51% | 1 |
|
|
2022
Q3 | $38M | Sell |
1,475,550
-18,686
| -1% | -$481K | 29.88% | 1 |
|
|
2022
Q2 | $43.2M | Sell |
1,494,236
-11,732
| -0.8% | -$339K | 31.47% | 1 |
|
|
2022
Q1 | $50.4M | Sell |
1,505,968
-6,927
| -0.5% | -$232K | 38.37% | 1 |
|
|
2021
Q4 | $49.7M | Buy |
+1,512,895
| New | +$49.7M | 36.21% | 1 |
|