Exeter Financial’s Dimensional International Value ETF DFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
9,320
+160
| +2% | +$6.85K | 0.18% | 80 |
|
|
2025
Q1 | $361K | Buy |
9,160
+33
| +0.4% | +$1.3K | 0.16% | 77 |
|
|
2024
Q4 | $324K | Buy |
9,127
+90
| +1% | +$3.19K | 0.15% | 79 |
|
|
2024
Q3 | $344K | Buy |
9,037
+55
| +0.6% | +$2.09K | 0.15% | 77 |
|
|
2024
Q2 | $323K | Buy |
8,982
+175
| +2% | +$6.29K | 0.15% | 79 |
|
|
2024
Q1 | $324K | Buy |
8,807
+20
| +0.2% | +$736 | 0.15% | 79 |
|
|
2023
Q4 | $300K | Buy |
8,787
+85
| +1% | +$2.9K | 0.15% | 77 |
|
|
2023
Q3 | $284K | Buy |
8,702
+76
| +0.9% | +$2.48K | 0.15% | 81 |
|
|
2023
Q2 | $284K | Buy |
8,626
+154
| +2% | +$5.07K | 0.15% | 80 |
|
|
2023
Q1 | $276K | Buy |
8,472
+38
| +0.5% | +$1.24K | 0.14% | 78 |
|
|
2022
Q4 | $256K | Buy |
8,434
+81
| +1% | +$2.46K | 0.13% | 80 |
|
|
2022
Q3 | $215K | Buy |
8,353
+44
| +0.5% | +$1.13K | 0.12% | 85 |
|
|
2022
Q2 | $240K | Buy |
8,309
+183
| +2% | +$5.29K | 0.13% | 81 |
|
|
2022
Q1 | $272K | Buy |
8,126
+16
| +0.2% | +$536 | 0.15% | 79 |
|
|
2021
Q4 | $276K | Buy |
+8,110
| New | +$276K | 0.15% | 77 |
|