KAM
KEB Asset Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
827,294
+15,810
| +2% | +$677K | 8.83% | 3 |
|
|
2025
Q1 | $31.9M | Buy |
811,484
+14,909
| +2% | +$587K | 9.09% | 5 |
|
|
2024
Q4 | $28.3M | Buy |
796,575
+61,743
| +8% | +$2.19M | 8.13% | 5 |
|
|
2024
Q3 | $28M | Buy |
734,832
+17,264
| +2% | +$657K | 8.42% | 5 |
|
|
2024
Q2 | $25.8M | Buy |
717,568
+19,113
| +3% | +$687K | 8.67% | 5 |
|
|
2024
Q1 | $25.7M | Buy |
698,455
+14,589
| +2% | +$536K | 8.77% | 5 |
|
|
2023
Q4 | $23.5M | Sell |
683,866
-15,430
| -2% | -$530K | 8.66% | 5 |
|
|
2023
Q3 | $22.8M | Buy |
699,296
+19,066
| +3% | +$622K | 9.41% | 5 |
|
|
2023
Q2 | $22.3M | Sell |
680,230
-1,029
| -0.2% | -$33.8K | 9.26% | 5 |
|
|
2023
Q1 | $22M | Buy |
681,259
+1,385
| +0.2% | +$44.6K | 9.6% | 5 |
|
|
2022
Q4 | $20.7M | Buy |
679,874
+4,751
| +0.7% | +$144K | 10.99% | 4 |
|
|
2022
Q3 | $17.4M | Sell |
675,123
-24,176
| -3% | -$623K | 11.09% | 4 |
|
|
2022
Q2 | $20.2M | Buy |
699,299
+31,461
| +5% | +$909K | 12.63% | 4 |
|
|
2022
Q1 | $22.4M | Buy |
667,838
+5,702
| +0.9% | +$191K | 14.95% | 3 |
|
|
2021
Q4 | $21.7M | Buy |
+662,136
| New | +$21.7M | 13.9% | 3 |
|