FWM
Fortress Wealth Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
341,349
+12,595
| +4% | +$539K | 7.05% | 5 |
|
|
2025
Q1 | $12.9M | Sell |
328,754
-30,785
| -9% | -$1.21M | 6.72% | 5 |
|
|
2024
Q4 | $12.8M | Buy |
359,539
+19,530
| +6% | +$693K | 6.19% | 4 |
|
|
2024
Q3 | $12.9M | Buy |
340,009
+9,396
| +3% | +$358K | 6.47% | 4 |
|
|
2024
Q2 | $11.9M | Buy |
330,613
+9,948
| +3% | +$358K | 6.08% | 3 |
|
|
2024
Q1 | $11.8M | Buy |
320,665
+13,116
| +4% | +$482K | 6.07% | 4 |
|
|
2023
Q4 | $10.6M | Sell |
307,549
-74,032
| -19% | -$2.54M | 5.76% | 4 |
|
|
2023
Q3 | $12.4M | Buy |
381,581
+5,642
| +2% | +$184K | 8.05% | 3 |
|
|
2023
Q2 | $12.3M | Buy |
375,939
+39,130
| +12% | +$1.29M | 7.99% | 3 |
|
|
2023
Q1 | $10.9M | Buy |
336,809
+57,842
| +21% | +$1.86M | 7.61% | 3 |
|
|
2022
Q4 | $8.48M | Buy |
278,967
+37,706
| +16% | +$1.15M | 7.05% | 3 |
|
|
2022
Q3 | $6.22M | Buy |
241,261
+70,228
| +41% | +$1.81M | 6.31% | 4 |
|
|
2022
Q2 | $4.94M | Buy |
171,033
+126,859
| +287% | +$3.66M | 4.64% | 4 |
|
|
2022
Q1 | $1.48M | Buy |
44,174
+26,098
| +144% | +$874K | 1.13% | 25 |
|
|
2021
Q4 | $593K | Buy |
+18,076
| New | +$593K | 0.45% | 30 |
|