Market Street Wealth Management Advisors’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 | $17.8M | Sell |
414,685
-13,023
| -3% | -$558K | 2.9% | 15 |
|
|
2025
Q1 | $16.8M | Sell |
427,708
-29,162
| -6% | -$1.15M | 2.86% | 15 |
|
|
2024
Q4 | $16.2M | Buy |
456,870
+4,184
| +0.9% | +$148K | 2.72% | 14 |
|
|
2024
Q3 | $17.2M | Buy |
452,686
+5,501
| +1% | +$209K | 2.83% | 14 |
|
|
2024
Q2 | $16.1M | Buy |
447,185
+2,831
| +0.6% | +$102K | 2.76% | 14 |
|
|
2024
Q1 | $16.3M | Sell |
444,354
-8,000
| -2% | -$294K | 2.87% | 14 |
|
|
2023
Q4 | $15.5M | Sell |
452,354
-275,804
| -38% | -$9.48M | 3.25% | 12 |
|
|
2023
Q3 | $23.8M | Buy |
728,158
+159,072
| +28% | +$5.19M | 6.08% | 4 |
|
|
2023
Q2 | $18.7M | Sell |
569,086
-2,358
| -0.4% | -$77.5K | 4.75% | 7 |
|
|
2023
Q1 | $18.4M | Sell |
571,444
-136,342
| -19% | -$4.39M | 4.84% | 7 |
|
|
2022
Q4 | $21.5M | Buy |
707,786
+148,746
| +27% | +$4.52M | 6.23% | 4 |
|
|
2022
Q3 | $14.4M | Sell |
559,040
-7,890
| -1% | -$203K | 4.57% | 5 |
|
|
2022
Q2 | $16.4M | Buy |
+566,930
| New | +$16.4M | 5.06% | 5 |
|
|
2022
Q1 | – | Sell |
-84,273
| Closed | -$2.77M | – | 78 |
|
|
2021
Q4 | $2.77M | Buy |
+84,273
| New | +$2.77M | 0.9% | 22 |
|