MPM
MBB Public Markets’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
140,000
-100,000
| -42% | -$4.28M | 0.57% | 20 |
|
|
2025
Q1 | $9.45M | Hold |
240,000
| – | – | 1.04% | 24 |
|
|
2024
Q4 | $8.52M | Sell |
240,000
-216
| -0.1% | -$7.66K | 0.79% | 29 |
|
|
2024
Q3 | $9.15M | Sell |
240,216
-81,657
| -25% | -$3.11M | 0.51% | 30 |
|
|
2024
Q2 | $11.6M | Sell |
321,873
-34,722
| -10% | -$1.25M | 0.23% | 76 |
|
|
2024
Q1 | $13.1M | Sell |
356,595
-466,838
| -57% | -$17.2M | 0.8% | 28 |
|
|
2023
Q4 | $28.3M | Sell |
823,433
-242,043
| -23% | -$8.32M | 1.74% | 15 |
|
|
2023
Q3 | $34.8M | Buy |
1,065,476
+11,958
| +1% | +$390K | 2.1% | 13 |
|
|
2023
Q2 | $34.6M | Sell |
1,053,518
-82,303
| -7% | -$2.7M | 1.81% | 14 |
|
|
2023
Q1 | $36.6M | Hold |
1,135,821
| – | – | 2.03% | 13 |
|
|
2022
Q4 | $34.5M | Buy |
1,135,821
+85,632
| +8% | +$2.6M | 0.93% | 12 |
|
|
2022
Q3 | $27.1M | Buy |
1,050,189
+341,887
| +48% | +$8.81M | 0.71% | 14 |
|
|
2022
Q2 | $20.5M | Buy |
708,302
+38,845
| +6% | +$1.12M | 0.48% | 15 |
|
|
2022
Q1 | $22.4M | Buy |
669,457
+317,347
| +90% | +$10.6M | 0.46% | 15 |
|
|
2021
Q4 | $11.6M | Buy |
+352,110
| New | +$11.6M | 0.23% | 16 |
|