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Fortis Advisors’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,972
| Closed | -$212K | – | 112 |
|
|
2024
Q4 | $212K | Buy |
5,972
+58
| +1% | +$2.06K | 0.14% | 101 |
|
|
2024
Q3 | $225K | Buy |
5,914
+37
| +0.6% | +$1.41K | 0.15% | 99 |
|
|
2024
Q2 | $211K | Buy |
5,877
+114
| +2% | +$4.1K | 0.15% | 92 |
|
|
2024
Q1 | $212K | Buy |
+5,763
| New | +$212K | 0.14% | 93 |
|
|
2023
Q2 | – | Sell |
-5,543
| Closed | -$179K | – | 132 |
|
|
2023
Q1 | $179K | Buy |
5,543
+25
| +0.5% | +$806 | 0.12% | 88 |
|
|
2022
Q4 | $168K | Buy |
5,518
+52
| +1% | +$1.58K | 0.13% | 87 |
|
|
2022
Q3 | $141K | Buy |
5,466
+29
| +0.5% | +$748 | 0.1% | 102 |
|
|
2022
Q2 | $157K | Buy |
5,437
+120
| +2% | +$3.47K | 0.1% | 103 |
|
|
2022
Q1 | $178K | Buy |
5,317
+10
| +0.2% | +$335 | 0.1% | 108 |
|
|
2021
Q4 | $174K | Buy |
5,307
+95
| +2% | +$3.12K | 0.1% | 103 |
|
|
2021
Q3 | $171K | Buy |
+5,212
| New | +$171K | 0.1% | 99 |
|