EWA
Exencial 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 | $31.8M | Buy |
741,524
+47,284
| +7% | +$2.03M | 1.12% | 17 |
|
|
2025
Q1 | $27.3M | Buy |
694,240
+44,460
| +7% | +$1.75M | 1.01% | 19 |
|
|
2024
Q4 | $23.1M | Buy |
649,780
+41,436
| +7% | +$1.47M | 0.84% | 23 |
|
|
2024
Q3 | $23.2M | Buy |
608,344
+44,951
| +8% | +$1.71M | 0.83% | 25 |
|
|
2024
Q2 | $20.2M | Buy |
563,393
+17,713
| +3% | +$637K | 0.76% | 30 |
|
|
2024
Q1 | $20.1M | Buy |
545,680
+57,974
| +12% | +$2.13M | 0.75% | 34 |
|
|
2023
Q4 | $16.8M | Buy |
487,706
+25,088
| +5% | +$862K | 0.68% | 43 |
|
|
2023
Q3 | $15.1M | Buy |
462,618
+26,299
| +6% | +$858K | 0.73% | 44 |
|
|
2023
Q2 | $14.3M | Buy |
436,319
+30,969
| +8% | +$1.02M | 0.66% | 55 |
|
|
2023
Q1 | $13.1M | Buy |
405,350
+11,484
| +3% | +$370K | 0.68% | 50 |
|
|
2022
Q4 | $12M | Buy |
393,866
+133,731
| +51% | +$4.07M | 0.64% | 50 |
|
|
2022
Q3 | $6.7M | Buy |
260,135
+52,479
| +25% | +$1.35M | 0.41% | 79 |
|
|
2022
Q2 | $6M | Buy |
207,656
+11,333
| +6% | +$327K | 0.34% | 95 |
|
|
2022
Q1 | $6.57M | Buy |
196,323
+22,594
| +13% | +$756K | 0.33% | 104 |
|
|
2021
Q4 | $5.7M | Sell |
173,729
-241,857
| -58% | -$7.94M | 0.28% | 117 |
|
|
2021
Q3 | $15.2M | Buy |
+415,586
| New | +$15.2M | 0.66% | 26 |
|