Franklin Resources’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
3,280
+56
| +2% | +$2.4K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $127K | Buy |
3,224
+11
| +0.3% | +$433 | ﹤0.01% | 2773 |
|
|
2024
Q4 | $114K | Buy |
3,213
+32
| +1% | +$1.14K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $120K | Buy |
3,181
+19
| +0.6% | +$716 | ﹤0.01% | 2723 |
|
|
2024
Q2 | $114K | Buy |
3,162
+62
| +2% | +$2.23K | ﹤0.01% | 2660 |
|
|
2024
Q1 | $114K | Sell |
3,100
-83
| -3% | -$3.05K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $109K | Buy |
3,183
+121
| +4% | +$4.16K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $99.9K | Buy |
3,062
+26
| +0.9% | +$848 | ﹤0.01% | 2450 |
|
|
2023
Q2 | $99.7K | Buy |
3,036
+54
| +2% | +$1.77K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $96.1K | Buy |
2,982
+14
| +0.5% | +$451 | ﹤0.01% | 2109 |
|
|
2022
Q4 | $90.2K | Buy |
2,968
+28
| +1% | +$851 | ﹤0.01% | 2137 |
|
|
2022
Q3 | $76K | Buy |
2,940
+15
| +0.5% | +$388 | ﹤0.01% | 2143 |
|
|
2022
Q2 | $85K | Buy |
2,925
+65
| +2% | +$1.89K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $96K | Buy |
2,860
+6
| +0.2% | +$201 | ﹤0.01% | 2299 |
|
|
2021
Q4 | $94K | Buy |
2,854
+43
| +2% | +$1.42K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $92K | Buy |
+2,811
| New | +$92K | ﹤0.01% | 2336 |
|