Kaye Capital 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 | $745K | Sell |
17,388
-8,918
| -34% | -$382K | 0.29% | 30 |
|
|
2025
Q1 | $1.04M | Buy |
26,306
+75
| +0.3% | +$2.95K | 0.42% | 28 |
|
|
2024
Q4 | $931K | Buy |
26,231
+207
| +0.8% | +$7.34K | 0.42% | 22 |
|
|
2024
Q3 | $991K | Sell |
26,024
-912
| -3% | -$34.7K | 0.4% | 24 |
|
|
2024
Q2 | $968K | Sell |
26,936
-2,312
| -8% | -$83.1K | 0.41% | 24 |
|
|
2024
Q1 | $1.07M | Sell |
29,248
-10,473
| -26% | -$385K | 0.47% | 21 |
|
|
2023
Q4 | $1.33M | Buy |
+39,721
| New | +$1.33M | 0.6% | 19 |
|