Heritage Wealth Management (Texas)’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 | $1.32M | Sell |
30,830
-5,553
| -15% | -$238K | 0.66% | 15 |
|
|
2025
Q1 | $1.43M | Sell |
36,383
-5,636
| -13% | -$222K | 0.83% | 13 |
|
|
2024
Q4 | $1.49M | Sell |
42,019
-1,079
| -3% | -$38.3K | 0.88% | 13 |
|
|
2024
Q3 | $1.64M | Sell |
43,098
-7,260
| -14% | -$276K | 0.95% | 13 |
|
|
2024
Q2 | $1.81M | Buy |
50,358
+576
| +1% | +$20.7K | 1.13% | 12 |
|
|
2024
Q1 | $1.83M | Sell |
49,782
-4,471
| -8% | -$164K | 1.19% | 12 |
|
|
2023
Q4 | $1.86M | Buy |
54,253
+309
| +0.6% | +$10.6K | 1.31% | 12 |
|
|
2023
Q3 | $1.76M | Buy |
53,944
+100
| +0.2% | +$3.26K | 1.6% | 10 |
|
|
2023
Q2 | $1.77M | Buy |
53,844
+562
| +1% | +$18.5K | 1.57% | 10 |
|
|
2023
Q1 | $1.72M | Sell |
53,282
-2,365
| -4% | -$76.2K | 1.65% | 10 |
|
|
2022
Q4 | $1.69M | Buy |
+55,647
| New | +$1.69M | 1.72% | 10 |
|