MWM
Modera Wealth 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 | $108M | Sell |
2,517,105
-34,499
| -1% | -$1.48M | 1.33% | 18 |
|
|
2025
Q1 | $100M | Sell |
2,551,604
-39,891
| -2% | -$1.57M | 1.36% | 15 |
|
|
2024
Q4 | $91.9M | Sell |
2,591,495
-32,017
| -1% | -$1.14M | 1.11% | 19 |
|
|
2024
Q3 | $99.9M | Sell |
2,623,512
-2,861
| -0.1% | -$109K | 1.27% | 17 |
|
|
2024
Q2 | $94.4M | Sell |
2,626,373
-31,140
| -1% | -$1.12M | 1.39% | 17 |
|
|
2024
Q1 | $97.7M | Sell |
2,657,513
-35,272
| -1% | -$1.3M | 1.49% | 15 |
|
|
2023
Q4 | $92.5M | Buy |
2,692,785
+2,261
| +0.1% | +$77.7K | 1.53% | 14 |
|
|
2023
Q3 | $87.8M | Sell |
2,690,524
-5,192
| -0.2% | -$169K | 1.65% | 12 |
|
|
2023
Q2 | $88.6M | Buy |
2,695,716
+31,682
| +1% | +$1.04M | 1.61% | 12 |
|
|
2023
Q1 | $85.9M | Buy |
2,664,034
+509,613
| +24% | +$16.4M | 3.33% | 8 |
|
|
2022
Q4 | $65.5M | Buy |
2,154,421
+318,349
| +17% | +$9.68M | 2.66% | 9 |
|
|
2022
Q3 | $47.3M | Sell |
1,836,072
-89,268
| -5% | -$2.3M | 2.4% | 11 |
|
|
2022
Q2 | $55.6M | Sell |
1,925,340
-11,222
| -0.6% | -$324K | 2.65% | 10 |
|
|
2022
Q1 | $64.8M | Buy |
1,936,562
+180,333
| +10% | +$6.04M | 2.87% | 8 |
|
|
2021
Q4 | $57.6M | Buy |
1,756,229
+40,732
| +2% | +$1.34M | 2.2% | 11 |
|
|
2021
Q3 | $56.2M | Buy |
+1,715,497
| New | +$56.2M | 2.88% | 10 |
|