FPAS
Focus Partners Advisor Solutions’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
5,568,690
-23,390
| -0.4% | -$1M | 3.18% | 7 |
|
|
2025
Q1 | $220M | Buy |
5,592,080
+215,589
| +4% | +$8.49M | 3.35% | 7 |
|
|
2024
Q4 | $191M | Buy |
5,376,491
+1,209,645
| +29% | +$42.9M | 3.22% | 7 |
|
|
2024
Q3 | $159M | Sell |
4,166,846
-49,783
| -1% | -$1.9M | 3.34% | 8 |
|
|
2024
Q2 | $152M | Buy |
4,216,629
+137,433
| +3% | +$4.94M | 3.98% | 5 |
|
|
2024
Q1 | $150M | Buy |
4,079,196
+1,895,799
| +87% | +$69.7M | 4.33% | 5 |
|
|
2023
Q4 | $75M | Sell |
2,183,397
-1,446,322
| -40% | -$49.7M | 3.6% | 7 |
|
|
2023
Q3 | $118M | Buy |
3,629,719
+286,244
| +9% | +$9.34M | 5.74% | 5 |
|
|
2023
Q2 | $110M | Buy |
3,343,475
+142,896
| +4% | +$4.69M | 6.11% | 4 |
|
|
2023
Q1 | $103M | Buy |
3,200,579
+255,157
| +9% | +$8.22M | 6.67% | 3 |
|
|
2022
Q4 | $89.5M | Sell |
2,945,422
-1,445,645
| -33% | -$43.9M | 6.94% | 3 |
|
|
2022
Q3 | $113M | Buy |
4,391,067
+1,757,215
| +67% | +$45.3M | 6.67% | 3 |
|
|
2022
Q2 | $76.1M | Buy |
2,633,852
+546,740
| +26% | +$15.8M | 6.41% | 3 |
|
|
2022
Q1 | $69.9M | Buy |
2,087,112
+453,825
| +28% | +$15.2M | 6.96% | 3 |
|
|
2021
Q4 | $53.6M | Buy |
+1,633,287
| New | +$53.6M | 11.19% | 2 |
|