G2 Capital Management’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 | $7.09M | Buy |
165,649
+7,746
| +5% | +$332K | 1.99% | 8 |
|
|
2025
Q1 | $6.22M | Buy |
157,903
+7,441
| +5% | +$293K | 1.88% | 10 |
|
|
2024
Q4 | $5.34M | Buy |
150,462
+3,360
| +2% | +$119K | 1.57% | 10 |
|
|
2024
Q3 | $5.6M | Buy |
147,102
+2,857
| +2% | +$109K | 1.65% | 10 |
|
|
2024
Q2 | $5.18M | Buy |
144,245
+6,067
| +4% | +$218K | 1.61% | 10 |
|
|
2024
Q1 | $5.08M | Buy |
138,178
+3,236
| +2% | +$119K | 1.63% | 10 |
|
|
2023
Q4 | $4.64M | Buy |
134,942
+1,030
| +0.8% | +$35.4K | 1.58% | 10 |
|
|
2023
Q3 | $4.37M | Buy |
133,912
+2,036
| +2% | +$66.4K | 1.96% | 8 |
|
|
2023
Q2 | $4.33M | Buy |
131,876
+5,725
| +5% | +$188K | 1.89% | 8 |
|
|
2023
Q1 | $4.07M | Buy |
126,151
+3,655
| +3% | +$118K | 1.74% | 11 |
|
|
2022
Q4 | $3.72M | Sell |
122,496
-352
| -0.3% | -$10.7K | 1.37% | 18 |
|
|
2022
Q3 | $3.17M | Buy |
122,848
+3,099
| +3% | +$79.8K | 1.46% | 16 |
|
|
2022
Q2 | $3.46M | Buy |
119,749
+2,992
| +3% | +$86.5K | 1.63% | 13 |
|
|
2022
Q1 | $3.91M | Buy |
116,757
+8,683
| +8% | +$291K | 1.68% | 12 |
|
|
2021
Q4 | $3.55M | Buy |
+108,074
| New | +$3.55M | 1.32% | 15 |
|