Legacy CG’s Dimensional International Value ETF DFIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-48,670
Closed -$1.73M 51
2024
Q4
$1.73M Buy
48,670
+26,617
+121% +$944K 0.53% 46
2024
Q3
$840K Sell
22,053
-157
-0.7% -$5.98K 0.27% 46
2024
Q2
$798K Sell
22,210
-12,282
-36% -$441K 0.27% 45
2024
Q1
$1.27M Sell
34,492
-672
-2% -$24.7K 0.46% 37
2023
Q4
$1.21M Buy
+35,164
New +$1.21M 0.46% 35