KAM
Kraft 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 | $10.4M | Sell |
242,482
-20,068
| -8% | -$860K | 9.66% | 4 |
|
|
2025
Q1 | $10.3M | Sell |
262,550
-52,694
| -17% | -$2.07M | 9.46% | 4 |
|
|
2024
Q4 | $11.4M | Buy |
315,244
+416
| +0.1% | +$15K | 8.78% | 4 |
|
|
2024
Q3 | $12M | Sell |
314,828
-1,635
| -0.5% | -$62.3K | 9.39% | 4 |
|
|
2024
Q2 | $11.4M | Sell |
316,463
-9,081
| -3% | -$326K | 9.56% | 4 |
|
|
2024
Q1 | $12M | Sell |
325,544
-5,235
| -2% | -$192K | 9.63% | 4 |
|
|
2023
Q4 | $11.4M | Buy |
330,779
+2,126
| +0.6% | +$73K | 9.57% | 4 |
|
|
2023
Q3 | $10.7M | Sell |
328,653
-7,307
| -2% | -$238K | 10.08% | 4 |
|
|
2023
Q2 | $11M | Sell |
335,960
-37,006
| -10% | -$1.22M | 9.92% | 4 |
|
|
2023
Q1 | $12M | Sell |
372,966
-35,912
| -9% | -$1.16M | 10.72% | 4 |
|
|
2022
Q4 | $12.4M | Buy |
408,878
+29
| +0% | +$882 | 11.33% | 4 |
|
|
2022
Q3 | $10.5M | Buy |
408,849
+5,099
| +1% | +$131K | 10.67% | 4 |
|
|
2022
Q2 | $11.7M | Sell |
403,750
-3,576
| -0.9% | -$103K | 11.21% | 4 |
|
|
2022
Q1 | $13.6M | Buy |
407,326
+18,213
| +5% | +$610K | 14.18% | 3 |
|
|
2021
Q4 | $12.8M | Buy |
+389,113
| New | +$12.8M | 13.88% | 3 |
|