FIS
Fischer Investment Strategies’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
185,115
+37,569
| +25% | +$1.61M | 5.32% | 7 |
|
|
2025
Q1 | $5.81M | Buy |
+147,546
| New | +$5.81M | 4.28% | 7 |
|
|
2024
Q4 | – | Sell |
-121,399
| Closed | -$4.62M | – | 28 |
|
|
2024
Q3 | $4.62M | Buy |
121,399
+6,522
| +6% | +$248K | 3.98% | 12 |
|
|
2024
Q2 | $4.13M | Sell |
114,877
-3,001
| -3% | -$108K | 4.03% | 9 |
|
|
2024
Q1 | $4.33M | Sell |
117,878
-155,715
| -57% | -$5.72M | 3.79% | 11 |
|
|
2023
Q4 | $9.4M | Buy |
273,593
+190,614
| +230% | +$6.55M | 7.11% | 7 |
|
|
2023
Q3 | $2.71M | Sell |
82,979
-3,994
| -5% | -$130K | 2.75% | 11 |
|
|
2023
Q2 | $2.86M | Buy |
+86,973
| New | +$2.86M | 2.62% | 12 |
|