HighTower Advisors’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
3,371,018
+30,774
| +0.9% | +$1.32M | 0.18% | 122 |
|
|
2025
Q1 | $131M | Sell |
3,340,244
-53,500
| -2% | -$2.11M | 0.18% | 130 |
|
|
2024
Q4 | $120M | Buy |
3,393,744
+161,855
| +5% | +$5.74M | 0.16% | 139 |
|
|
2024
Q3 | $123M | Buy |
3,231,889
+408,378
| +14% | +$15.6M | 0.18% | 132 |
|
|
2024
Q2 | $101M | Buy |
2,823,511
+41,782
| +2% | +$1.5M | 0.16% | 148 |
|
|
2024
Q1 | $102M | Buy |
2,781,729
+2,112,694
| +316% | +$77.6M | 0.17% | 141 |
|
|
2023
Q4 | $23M | Buy |
669,035
+21,964
| +3% | +$755K | 0.04% | 432 |
|
|
2023
Q3 | $21.1M | Buy |
647,071
+92,901
| +17% | +$3.03M | 0.04% | 427 |
|
|
2023
Q2 | $18.2M | Buy |
554,170
+112,565
| +25% | +$3.7M | 0.04% | 459 |
|
|
2023
Q1 | $14.2M | Buy |
441,605
+184,183
| +72% | +$5.94M | 0.03% | 506 |
|
|
2022
Q4 | $7.82M | Buy |
257,422
+41,405
| +19% | +$1.26M | 0.02% | 690 |
|
|
2022
Q3 | $5.56M | Sell |
216,017
-17,867
| -8% | -$460K | 0.01% | 758 |
|
|
2022
Q2 | $6.76M | Sell |
233,884
-359,780
| -61% | -$10.4M | 0.02% | 698 |
|
|
2022
Q1 | $19.9M | Buy |
593,664
+344,120
| +138% | +$11.5M | 0.04% | 381 |
|
|
2021
Q4 | $8.19M | Buy |
249,544
+31,126
| +14% | +$1.02M | 0.02% | 682 |
|
|
2021
Q3 | $7.15M | Buy |
+218,418
| New | +$7.15M | 0.02% | 675 |
|