Kestra Private Wealth Services’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
$3.97M Buy
92,699
+4,402
+5% +$189K 0.06% 316
2025
Q1
$3.48M Buy
88,297
+8,311
+10% +$327K 0.06% 332
2024
Q4
$2.84M Buy
79,986
+8,694
+12% +$308K 0.05% 349
2024
Q3
$2.71M Buy
71,292
+19,376
+37% +$738K 0.05% 345
2024
Q2
$1.87M Buy
51,916
+3,476
+7% +$125K 0.04% 410
2024
Q1
$1.78M Sell
48,440
-7,341
-13% -$270K 0.04% 402
2023
Q4
$1.92M Sell
55,781
-8,830
-14% -$303K 0.05% 356
2023
Q3
$2.11M Buy
64,611
+27,795
+75% +$907K 0.07% 302
2023
Q2
$1.21M Buy
36,816
+7,650
+26% +$251K 0.04% 400
2023
Q1
$940K Buy
+29,166
New +$940K 0.04% 424