MFAM
M Financial Asset Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.07M | Sell |
114,509
-13,130
| -10% | -$466K | 19.7% | 3 |
|
|
2024
Q3 | $4.86M | Buy |
127,639
+8,746
| +7% | +$333K | 18.85% | 3 |
|
|
2024
Q2 | $4.27M | Sell |
118,893
-32,760
| -22% | -$1.18M | 16.47% | 3 |
|
|
2024
Q1 | $5.57M | Buy |
151,653
+150
| +0.1% | +$5.51K | 15.51% | 3 |
|
|
2023
Q4 | $5.21M | Sell |
151,503
-595
| -0.4% | -$20.4K | 16.43% | 3 |
|
|
2023
Q3 | $4.96M | Sell |
152,098
-1,053
| -0.7% | -$34.3K | 16.74% | 3 |
|
|
2023
Q2 | $5.03M | Buy |
153,151
+16,656
| +12% | +$547K | 16.21% | 3 |
|
|
2023
Q1 | $4.4M | Sell |
136,495
-720
| -0.5% | -$23.2K | 15.57% | 3 |
|
|
2022
Q4 | $4.19M | Buy |
137,215
+3,056
| +2% | +$93.3K | 15.3% | 3 |
|
|
2022
Q3 | $3.46M | Sell |
134,159
-292
| -0.2% | -$7.52K | 14.8% | 3 |
|
|
2022
Q2 | $3.88M | Sell |
134,451
-4,058
| -3% | -$117K | 16.31% | 2 |
|
|
2022
Q1 | $4.64M | Buy |
138,509
+1,818
| +1% | +$60.9K | 19.21% | 2 |
|
|
2021
Q4 | $4.49M | Buy |
136,691
+42,339
| +45% | +$1.39M | 19.02% | 2 |
|
|
2021
Q3 | $3.09M | Buy |
+94,352
| New | +$3.09M | 14.95% | 3 |
|