Jentner Corp’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 | $913K | Sell |
21,328
-21,913
| -51% | -$939K | 0.24% | 24 |
|
|
2025
Q1 | $1.7M | Sell |
43,241
-11,119
| -20% | -$438K | 0.51% | 14 |
|
|
2024
Q4 | $1.93M | Sell |
54,360
-145
| -0.3% | -$5.15K | 0.56% | 13 |
|
|
2024
Q3 | $2.08M | Sell |
54,505
-154
| -0.3% | -$5.86K | 0.64% | 13 |
|
|
2024
Q2 | $1.96M | Buy |
54,659
+106
| +0.2% | +$3.81K | 0.65% | 12 |
|
|
2024
Q1 | $2M | Buy |
54,553
+18
| +0% | +$662 | 0.7% | 13 |
|
|
2023
Q4 | $1.87M | Sell |
54,535
-1,369
| -2% | -$47K | 0.72% | 14 |
|
|
2023
Q3 | $1.82M | Sell |
55,904
-1,251
| -2% | -$40.8K | 1.13% | 12 |
|
|
2023
Q2 | $1.88M | Sell |
57,155
-1,239
| -2% | -$40.7K | 1.17% | 10 |
|
|
2023
Q1 | $1.88M | Sell |
58,394
-3,882
| -6% | -$125K | 1.28% | 10 |
|
|
2022
Q4 | $1.89M | Sell |
62,276
-3,024
| -5% | -$91.9K | 1.4% | 7 |
|
|
2022
Q3 | $1.68M | Sell |
65,300
-4,672
| -7% | -$120K | 1.34% | 6 |
|
|
2022
Q2 | $2.02M | Buy |
+69,972
| New | +$2.02M | 1.54% | 6 |
|
|
2022
Q1 | – | Sell |
-68,969
| Closed | -$2.26M | – | 39 |
|
|
2021
Q4 | $2.26M | Buy |
68,969
+917
| +1% | +$30.1K | 1.49% | 5 |
|
|
2021
Q3 | $2.23M | Buy |
+68,052
| New | +$2.23M | 1.52% | 5 |
|