Heritage Financial Services’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 | $370K | Hold |
8,646
| – | – | 0.04% | 85 |
|
|
2025
Q1 | $340K | Sell |
8,646
-3,997
| -32% | -$157K | 0.03% | 83 |
|
|
2024
Q4 | $449K | Hold |
12,643
| – | – | 0.06% | 73 |
|
|
2024
Q3 | $481K | Sell |
12,643
-1,139
| -8% | -$43.4K | 0.06% | 65 |
|
|
2024
Q2 | $495K | Hold |
13,782
| – | – | 0.07% | 63 |
|
|
2024
Q1 | $507K | Hold |
13,782
| – | – | 0.08% | 62 |
|
|
2023
Q4 | $474K | Hold |
13,782
| – | – | 0.08% | 63 |
|
|
2023
Q3 | $450K | Sell |
13,782
-60
| -0.4% | -$1.96K | 0.09% | 50 |
|
|
2023
Q2 | $455K | Hold |
13,842
| – | – | 0.09% | 51 |
|
|
2023
Q1 | $446K | Hold |
13,842
| – | – | 0.1% | 49 |
|
|
2022
Q4 | $421K | Buy |
+13,842
| New | +$421K | 0.11% | 51 |
|