Mariner’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
$23.2M Buy
541,606
+135,241
+33% +$5.79M 0.03% 371
2025
Q1
$16M Buy
406,365
+264,319
+186% +$10.4M 0.03% 429
2024
Q4
$5.04M Buy
142,046
+1,422
+1% +$50.5K 0.01% 798
2024
Q3
$5.35M Buy
140,624
+10,464
+8% +$398K 0.01% 758
2024
Q2
$4.68M Buy
130,160
+7,380
+6% +$265K 0.01% 760
2024
Q1
$4.51M Buy
122,780
+2,606
+2% +$95.8K 0.01% 772
2023
Q4
$4.13M Buy
120,174
+3,289
+3% +$113K 0.01% 759
2023
Q3
$3.81M Buy
116,885
+6,574
+6% +$214K 0.01% 733
2023
Q2
$3.62M Buy
110,311
+1,589
+1% +$52.2K 0.01% 757
2023
Q1
$3.5M Sell
108,722
-66
-0.1% -$2.13K 0.01% 744
2022
Q4
$3.31M Sell
108,788
-49,596
-31% -$1.51M 0.01% 733
2022
Q3
$4.08M Buy
158,384
+25,566
+19% +$659K 0.02% 565
2022
Q2
$3.84M Buy
132,818
+67,246
+103% +$1.94M 0.02% 551
2022
Q1
$2.2M Buy
65,572
+49,508
+308% +$1.66M 0.01% 708
2021
Q4
$527K Buy
+16,064
New +$527K ﹤0.01% 996