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Kestra Investment Management’s Dimensional International Value ETF DFIV Stock Holding History

Kestra Investment Management’s Portfolio DFIV Stock Details DFIV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$210M Buy
5,100,504
+2,692,601
+112% +$111M 3.24% 8
2025
Q1 		$94.8M Buy
2,407,903
+930,404
+63% +$36.6M 2.97% 10
2024
Q4 		$52.4M Buy
1,477,499
+413,279
+39% +$14.7M 2.06% 10
2024
Q3 		$40.5M Buy
+1,064,220
New +$40.5M 1.74% 12