LPL Financial’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 | $80.4M | Buy |
1,876,479
+50,267
| +3% | +$2.15M | 0.03% | 563 |
|
|
2025
Q1 | $71.9M | Buy |
1,826,212
+178,609
| +11% | +$7.03M | 0.03% | 544 |
|
|
2024
Q4 | $58.5M | Buy |
1,647,603
+109,830
| +7% | +$3.9M | 0.02% | 581 |
|
|
2024
Q3 | $58.6M | Sell |
1,537,773
-13,270
| -0.9% | -$505K | 0.03% | 556 |
|
|
2024
Q2 | $55.7M | Buy |
1,551,043
+334,774
| +28% | +$12M | 0.03% | 518 |
|
|
2024
Q1 | $44.7M | Buy |
1,216,269
+64,455
| +6% | +$2.37M | 0.02% | 582 |
|
|
2023
Q4 | $39.6M | Buy |
1,151,814
+148,782
| +15% | +$5.11M | 0.02% | 578 |
|
|
2023
Q3 | $32.7M | Buy |
1,003,032
+98,057
| +11% | +$3.2M | 0.02% | 599 |
|
|
2023
Q2 | $29.7M | Buy |
904,975
+57,466
| +7% | +$1.89M | 0.02% | 627 |
|
|
2023
Q1 | $27.3M | Buy |
847,509
+185,939
| +28% | +$5.99M | 0.02% | 631 |
|
|
2022
Q4 | $20.1M | Buy |
661,570
+32,874
| +5% | +$999K | 0.02% | 710 |
|
|
2022
Q3 | $16.2M | Buy |
628,696
+223,254
| +55% | +$5.75M | 0.02% | 729 |
|
|
2022
Q2 | $11.7M | Buy |
+405,442
| New | +$11.7M | 0.01% | 882 |
|
|
2022
Q1 | – | Sell |
-365,515
| Closed | -$12M | – | 4219 |
|
|
2021
Q4 | $12M | Sell |
365,515
-595,777
| -62% | -$19.6M | 0.01% | 912 |
|
|
2021
Q3 | $31.5M | Buy |
+961,292
| New | +$31.5M | 0.03% | 455 |
|