Kovitz Investment Group Partners’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Buy |
1,522,218
+104,502
| +7% | +$4.48M | 0.28% | 80 |
|
|
2025
Q1 | $55.8M | Buy |
1,417,716
+41,299
| +3% | +$1.63M | 0.28% | 84 |
|
|
2024
Q4 | $48.8M | Buy |
1,376,417
+118,592
| +9% | +$4.21M | 0.24% | 91 |
|
|
2024
Q3 | $47.7M | Buy |
+1,257,825
| New | +$47.7M | 0.34% | 70 |
|
|
2022
Q3 | – | Sell |
-7,030
| Closed | -$203K | – | 396 |
|
|
2022
Q2 | $203K | Sell |
7,030
-3,263
| -32% | -$94.2K | ﹤0.01% | 393 |
|
|
2022
Q1 | $345K | Buy |
+10,293
| New | +$345K | 0.01% | 362 |
|
|
2021
Q4 | – | Sell |
-7,030
| Closed | -$230K | – | 405 |
|
|
2021
Q3 | $230K | Buy |
+7,030
| New | +$230K | ﹤0.01% | 398 |
|