Grant Street Asset 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
$267K Buy
6,245
+108
+2% +$4.63K 0.06% 70
2025
Q1
$242K Buy
6,137
+22
+0.4% +$866 0.06% 65
2024
Q4
$217K Buy
6,115
+31
+0.5% +$1.1K 0.06% 73
2024
Q3
$232K Buy
6,084
+21
+0.3% +$800 0.07% 68
2024
Q2
$218K Buy
6,063
+117
+2% +$4.21K 0.07% 66
2024
Q1
$219K Sell
5,946
-53
-0.9% -$1.95K 0.07% 60
2023
Q4
$206K Buy
+5,999
New +$206K 0.07% 62