FEG
Fund Evaluation Group’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
58,819
-17,706
| -23% | -$758K | 0.1% | 42 |
|
|
2025
Q1 | $3.01M | Buy |
76,525
+26
| +0% | +$1.02K | 0.13% | 34 |
|
|
2024
Q4 | $2.71M | Buy |
76,499
+73
| +0.1% | +$2.59K | 0.13% | 28 |
|
|
2024
Q3 | $2.91M | Buy |
76,426
+1,760
| +2% | +$67K | 0.16% | 26 |
|
|
2024
Q2 | $2.68M | Buy |
74,666
+1,221
| +2% | +$43.9K | 0.16% | 23 |
|
|
2024
Q1 | $2.7M | Sell |
73,445
-1,380
| -2% | -$50.7K | 0.17% | 24 |
|
|
2023
Q4 | $2.57M | Sell |
74,825
-40,408
| -35% | -$1.39M | 0.19% | 26 |
|
|
2023
Q3 | $3.76M | Hold |
115,233
| – | – | 0.33% | 24 |
|
|
2023
Q2 | $3.79M | Sell |
115,233
-529
| -0.5% | -$17.4K | 0.35% | 18 |
|
|
2023
Q1 | $3.73M | Sell |
115,762
-7,226
| -6% | -$233K | 0.4% | 15 |
|
|
2022
Q4 | $3.74M | Hold |
122,988
| – | – | 0.48% | 12 |
|
|
2022
Q3 | $3.17M | Buy |
122,988
+476
| +0.4% | +$12.3K | 0.38% | 16 |
|
|
2022
Q2 | $3.54M | Sell |
122,512
-708
| -0.6% | -$20.5K | 0.45% | 16 |
|
|
2022
Q1 | $4.13M | Sell |
123,220
-1,125
| -0.9% | -$37.7K | 0.29% | 18 |
|
|
2021
Q4 | $4.08M | Sell |
124,345
-183
| -0.1% | -$6.01K | 0.44% | 13 |
|
|
2021
Q3 | $4.08M | Buy |
+124,528
| New | +$4.08M | 0.43% | 15 |
|