Mather Group’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 | $7M | Sell |
163,359
-576
| -0.4% | -$24.7K | 0.07% | 99 |
|
|
2025
Q1 | $6.45M | Buy |
163,935
+104,905
| +178% | +$4.13M | 0.07% | 101 |
|
|
2024
Q4 | $2.09M | Buy |
59,030
+920
| +2% | +$32.6K | 0.03% | 163 |
|
|
2024
Q3 | $2.21M | Sell |
58,110
-26,872
| -32% | -$1.02M | 0.03% | 160 |
|
|
2024
Q2 | $3.12M | Sell |
84,982
-2,206
| -3% | -$81.1K | 0.04% | 144 |
|
|
2024
Q1 | $3M | Buy |
87,188
+333
| +0.4% | +$11.4K | 0.05% | 129 |
|
|
2023
Q4 | $2.98M | Sell |
86,855
-160
| -0.2% | -$5.5K | 0.05% | 133 |
|
|
2023
Q3 | $2.84M | Buy |
87,015
+38,343
| +79% | +$1.25M | 0.05% | 127 |
|
|
2023
Q2 | $1.6M | Buy |
48,672
+4,197
| +9% | +$138K | 0.03% | 174 |
|
|
2023
Q1 | $1.43M | Hold |
44,475
| – | – | 0.03% | 170 |
|
|
2022
Q4 | $1.35M | Hold |
44,475
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $1.15M | Buy |
+44,475
| New | +$1.15M | 0.02% | 174 |
|
|
2022
Q2 | – | Sell |
-38,496
| Closed | -$1.29M | – | 403 |
|
|
2022
Q1 | $1.29M | Hold |
38,496
| – | – | 0.03% | 142 |
|
|
2021
Q4 | $1.26M | Buy |
38,496
+18,945
| +97% | +$622K | 0.02% | 131 |
|
|
2021
Q3 | $640K | Buy |
+19,551
| New | +$640K | 0.02% | 146 |
|