Foster Group’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 | $143M | Sell |
3,345,974
-63,196
| -2% | -$2.71M | 4.91% | 5 |
|
|
2025
Q1 | $134M | Sell |
3,409,170
-110,176
| -3% | -$4.34M | 5.02% | 5 |
|
|
2024
Q4 | $125M | Sell |
3,519,346
-15,146
| -0.4% | -$537K | 4.76% | 5 |
|
|
2024
Q3 | $135M | Sell |
3,534,492
-15,718
| -0.4% | -$599K | 5.02% | 5 |
|
|
2024
Q2 | $128M | Buy |
3,550,210
+1,628,757
| +85% | +$58.5M | 5.02% | 4 |
|
|
2024
Q1 | $70.6M | Sell |
1,921,453
-47
| -0% | -$1.73K | 3.51% | 7 |
|
|
2023
Q4 | $62.7M | Hold |
1,921,500
| – | – | 3.83% | 8 |
|
|
2023
Q3 | $62.7M | Sell |
1,921,500
-5,141
| -0.3% | -$168K | 3.83% | 8 |
|
|
2023
Q2 | $63.3M | Sell |
1,926,641
-29,189
| -1% | -$959K | 3.8% | 8 |
|
|
2023
Q1 | $63M | Sell |
1,955,830
-29,954
| -2% | -$965K | 3.99% | 7 |
|
|
2022
Q4 | $60.4M | Buy |
1,985,784
+2,305
| +0.1% | +$70.1K | 4.51% | 7 |
|
|
2022
Q3 | $51.1M | Buy |
1,983,479
+88,136
| +5% | +$2.27M | 4.19% | 8 |
|
|
2022
Q2 | $54.8M | Sell |
1,895,343
-49,660
| -3% | -$1.43M | 3.9% | 8 |
|
|
2022
Q1 | $65.1M | Buy |
1,945,003
+8,272
| +0.4% | +$277K | 5.36% | 6 |
|
|
2021
Q4 | $63.6M | Buy |
1,936,731
+21,432
| +1% | +$703K | 5.52% | 7 |
|
|
2021
Q3 | $62.7M | Buy |
+1,915,299
| New | +$62.7M | 6.14% | 6 |
|