MAM
McLean Asset Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
397,357
-2,483
| -0.6% | -$107K | 4.51% | 5 |
|
|
2025
Q1 | $13.9M | Sell |
399,840
-3,149
| -0.8% | -$109K | 4.58% | 5 |
|
|
2024
Q4 | $14.3M | Sell |
402,989
-6,948
| -2% | -$247K | 4.29% | 5 |
|
|
2024
Q3 | $15.6M | Sell |
409,937
-7,562
| -2% | -$287K | 4.69% | 4 |
|
|
2024
Q2 | $15.4M | Sell |
417,499
-817
| -0.2% | -$30.1K | 4.97% | 4 |
|
|
2024
Q1 | $15.6M | Sell |
418,316
-5,396
| -1% | -$201K | 5.33% | 4 |
|
|
2023
Q4 | $14.5M | Buy |
423,712
+12,541
| +3% | +$430K | 5.45% | 4 |
|
|
2023
Q3 | $13.4M | Sell |
411,171
-554
| -0.1% | -$18.1K | 5.5% | 4 |
|
|
2023
Q2 | $13.5M | Sell |
411,725
-5,013
| -1% | -$165K | 5.3% | 4 |
|
|
2023
Q1 | $13.4M | Sell |
416,738
-88,601
| -18% | -$2.86M | 5.53% | 4 |
|
|
2022
Q4 | $15.4M | Buy |
505,339
+41,482
| +9% | +$1.26M | 5.23% | 5 |
|
|
2022
Q3 | $12.3M | Buy |
463,857
+26,375
| +6% | +$697K | 4.72% | 5 |
|
|
2022
Q2 | $12.1M | Buy |
+437,482
| New | +$12.1M | 4.84% | 5 |
|
|
2022
Q1 | – | Sell |
-433,378
| Closed | -$15.2M | – | 134 |
|
|
2021
Q4 | $15.2M | Buy |
433,378
+1,260
| +0.3% | +$44.1K | 5.87% | 4 |
|
|
2021
Q3 | $14.8M | Buy |
+432,118
| New | +$14.8M | 5.66% | 4 |
|