EAM
Evanson Asset Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Buy |
1,304,154
+50,345
| +4% | +$2.16M | 3.47% | 10 |
|
|
2025
Q1 | $49.3M | Sell |
1,253,809
-24,327
| -2% | -$958K | 3.5% | 9 |
|
|
2024
Q4 | $45.3M | Buy |
1,278,136
+42,893
| +3% | +$1.52M | 3.11% | 10 |
|
|
2024
Q3 | $47M | Buy |
1,235,243
+35,628
| +3% | +$1.36M | 3.32% | 9 |
|
|
2024
Q2 | $43.1M | Buy |
1,199,615
+40,918
| +4% | +$1.47M | 3.17% | 10 |
|
|
2024
Q1 | $42.6M | Buy |
1,158,697
+35,615
| +3% | +$1.31M | 3.17% | 10 |
|
|
2023
Q4 | $38.6M | Buy |
1,123,082
+60,609
| +6% | +$2.08M | 3.13% | 9 |
|
|
2023
Q3 | $34.7M | Buy |
1,062,473
+42,099
| +4% | +$1.37M | 3.19% | 10 |
|
|
2023
Q2 | $33.5M | Buy |
1,020,374
+55,529
| +6% | +$1.82M | 3.06% | 11 |
|
|
2023
Q1 | $31.1M | Buy |
964,845
+21,765
| +2% | +$701K | 3.08% | 11 |
|
|
2022
Q4 | $28.7M | Buy |
943,080
+129,552
| +16% | +$3.94M | 3.08% | 10 |
|
|
2022
Q3 | $21M | Buy |
813,528
+30,818
| +4% | +$794K | 2.46% | 12 |
|
|
2022
Q2 | $22.6M | Buy |
782,710
+74,902
| +11% | +$2.16M | 2.49% | 13 |
|
|
2022
Q1 | $23.7M | Sell |
707,808
-2,143
| -0.3% | -$71.7K | 2.3% | 12 |
|
|
2021
Q4 | $23.3M | Buy |
709,951
+5,886
| +0.8% | +$193K | 2.07% | 13 |
|
|
2021
Q3 | $0 | Buy |
+704,065
| New | – | ﹤0.01% | 280 |
|