Envestnet Portfolio 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
$4.33M Sell
100,993
-2,431
-2% -$104K 0.02% 395
2025
Q1
$4.07M Sell
103,424
-620
-0.6% -$24.4K 0.02% 413
2024
Q4
$3.69M Sell
104,044
-2,339
-2% -$83K 0.01% 475
2024
Q3
$4.05M Buy
106,383
+544
+0.5% +$20.7K 0.01% 444
2024
Q2
$3.8M Sell
105,839
-831
-0.8% -$29.9K 0.01% 441
2024
Q1
$3.92M Sell
106,670
-9,115
-8% -$335K 0.01% 442
2023
Q4
$3.98M Sell
115,785
-9,487
-8% -$326K 0.02% 395
2023
Q3
$4.09M Buy
+125,272
New +$4.09M 0.02% 362