Dynamic Advisor Solutions’s Dimensional International Value ETF DFIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $424K | Buy |
9,903
+493
| +5% | +$21.1K | 0.01% | 642 |
|
2025
Q1 | $370K | Sell |
9,410
-104
| -1% | -$4.09K | 0.01% | 659 |
|
2024
Q4 | $338K | Buy |
9,514
+182
| +2% | +$6.46K | 0.01% | 506 |
|
2024
Q3 | $355K | Sell |
9,332
-123
| -1% | -$4.68K | 0.01% | 700 |
|
2024
Q2 | $340K | Buy |
9,455
+987
| +12% | +$35.5K | 0.01% | 727 |
|
2024
Q1 | $311K | Sell |
8,468
-96
| -1% | -$3.53K | 0.01% | 750 |
|
2023
Q4 | $294K | Buy |
8,564
+17
| +0.2% | +$583 | 0.01% | 721 |
|
2023
Q3 | $279K | Sell |
8,547
-1,583
| -16% | -$51.6K | 0.01% | 676 |
|
2023
Q2 | $333K | Buy |
10,130
+1,597
| +19% | +$52.5K | 0.02% | 604 |
|
2023
Q1 | $275K | Sell |
8,533
-7,617
| -47% | -$245K | 0.02% | 610 |
|
2022
Q4 | $491K | Hold |
16,150
| – | – | 0.03% | 446 |
|
2022
Q3 | $416K | Sell |
16,150
-1,220
| -7% | -$31.4K | 0.03% | 427 |
|
2022
Q2 | $502K | Buy |
+17,370
| New | +$502K | 0.04% | 399 |
|
2022
Q1 | – | Sell |
-16,355
| Closed | -$537K | – | 736 |
|
2021
Q4 | $537K | Sell |
16,355
-849
| -5% | -$27.9K | 0.04% | 407 |
|
2021
Q3 | $563K | Buy |
+17,204
| New | +$563K | 0.04% | 413 |
|