Montag & Associates’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 | – | Sell |
-17,152
| Closed | -$675K | – | 964 |
|
|
2025
Q1 | $675K | Buy |
17,152
+58
| +0.3% | +$2.28K | 0.03% | 281 |
|
|
2024
Q4 | $607K | Buy |
17,094
+161
| +1% | +$5.71K | 0.03% | 302 |
|
|
2024
Q3 | $645K | Buy |
16,933
+100
| +0.6% | +$3.81K | 0.03% | 297 |
|
|
2024
Q2 | $605K | Buy |
16,833
+313
| +2% | +$11.2K | 0.03% | 286 |
|
|
2024
Q1 | $607K | Buy |
16,520
+37
| +0.2% | +$1.36K | 0.03% | 298 |
|
|
2023
Q4 | $566K | Buy |
16,483
+152
| +0.9% | +$5.22K | 0.03% | 286 |
|
|
2023
Q3 | $533K | Buy |
16,331
+136
| +0.8% | +$4.44K | 0.03% | 281 |
|
|
2023
Q2 | $532K | Buy |
16,195
+276
| +2% | +$9.07K | 0.03% | 277 |
|
|
2023
Q1 | $513K | Buy |
15,919
+69
| +0.4% | +$2.22K | 0.03% | 274 |
|
|
2022
Q4 | $482K | Buy |
15,850
+143
| +0.9% | +$4.35K | 0.03% | 270 |
|
|
2022
Q3 | $405K | Buy |
15,707
+79
| +0.5% | +$2.04K | 0.03% | 277 |
|
|
2022
Q2 | $451K | Buy |
15,628
+329
| +2% | +$9.49K | 0.03% | 274 |
|
|
2022
Q1 | $512K | Buy |
15,299
+28
| +0.2% | +$937 | 0.03% | 288 |
|
|
2021
Q4 | $501K | Buy |
15,271
+259
| +2% | +$8.5K | 0.02% | 295 |
|
|
2021
Q3 | $492K | Buy |
+15,012
| New | +$492K | 0.03% | 295 |
|