EWA
EP Wealth Advisors’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
3,561,564
+554,381
| +18% | +$23.7M | 1% | 24 |
|
|
2025
Q1 | $118M | Buy |
3,007,183
+341,926
| +13% | +$13.5M | 0.95% | 25 |
|
|
2024
Q4 | $94.6M | Buy |
2,665,257
+564,915
| +27% | +$20M | 0.77% | 27 |
|
|
2024
Q3 | $80M | Buy |
2,100,342
+364,359
| +21% | +$13.9M | 0.69% | 31 |
|
|
2024
Q2 | $62.4M | Buy |
1,735,983
+167,812
| +11% | +$6.03M | 0.66% | 36 |
|
|
2024
Q1 | $57.6M | Buy |
1,568,171
+71,954
| +5% | +$2.64M | 0.67% | 37 |
|
|
2023
Q4 | $51.4M | Buy |
1,496,217
+120,225
| +9% | +$4.13M | 0.66% | 43 |
|
|
2023
Q3 | $44.9M | Buy |
1,375,992
+1,370,666
| +25,735% | +$44.7M | 0.7% | 37 |
|
|
2023
Q2 | $37.1M | Hold |
5,326
| – | – | 0.54% | 44 |
|
|
2023
Q1 | $228K | Sell |
5,326
-733,269
| -99% | -$31.4M | ﹤0.01% | 549 |
|
|
2022
Q4 | $22.5M | Buy |
738,595
+393,616
| +114% | +$12M | 0.4% | 60 |
|
|
2022
Q3 | $8.89M | Buy |
344,979
+159,656
| +86% | +$4.11M | 0.2% | 83 |
|
|
2022
Q2 | $5.35M | Buy |
185,323
+105,547
| +132% | +$3.05M | 0.12% | 102 |
|
|
2022
Q1 | $2.67M | Buy |
+79,776
| New | +$2.67M | 0.06% | 171 |
|