KM 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 | $13M | Sell |
304,034
-5,381
| -2% | -$230K | 6.43% | 4 |
|
|
2025
Q1 | $12.2M | Buy |
309,415
+17,320
| +6% | +$682K | 6.56% | 4 |
|
|
2024
Q4 | $10.4M | Buy |
292,095
+26,574
| +10% | +$943K | 5.36% | 6 |
|
|
2024
Q3 | $10.1M | Sell |
265,521
-31,142
| -10% | -$1.19M | 5.4% | 6 |
|
|
2024
Q2 | $10.7M | Sell |
296,663
-35,847
| -11% | -$1.29M | 5.52% | 6 |
|
|
2024
Q1 | $12.2M | Sell |
332,510
-41,106
| -11% | -$1.51M | 6.77% | 4 |
|
|
2023
Q4 | $12.8M | Buy |
373,616
+9,355
| +3% | +$321K | 7.41% | 3 |
|
|
2023
Q3 | $11.9M | Buy |
364,261
+45,521
| +14% | +$1.48M | 8.13% | 3 |
|
|
2023
Q2 | $10.5M | Buy |
318,740
+163,955
| +106% | +$5.39M | 7.54% | 5 |
|
|
2023
Q1 | $4.99M | Buy |
154,785
+9,152
| +6% | +$295K | 4.6% | 7 |
|
|
2022
Q4 | $4.43M | Buy |
+145,633
| New | +$4.43M | 4.4% | 7 |
|