NHC
Nicholas Hoffman & Company’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
17,510
+255
| +1% | +$10.9K | 0.02% | 170 |
|
|
2025
Q1 | $679K | Hold |
17,255
| – | – | 0.03% | 161 |
|
|
2024
Q4 | $612K | Sell |
17,255
-1,586
| -8% | -$56.3K | 0.02% | 172 |
|
|
2024
Q3 | $717K | Hold |
18,841
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $677K | Hold |
18,841
| – | – | 0.03% | 157 |
|
|
2024
Q1 | $692K | Hold |
18,841
| – | – | 0.04% | 155 |
|
|
2023
Q4 | $647K | Hold |
18,841
| – | – | 0.04% | 152 |
|
|
2023
Q3 | $615K | Hold |
18,841
| – | – | 0.05% | 154 |
|
|
2023
Q2 | $619K | Hold |
18,841
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $607K | Sell |
18,841
-3,376
| -15% | -$109K | 0.05% | 152 |
|
|
2022
Q4 | $675K | Hold |
22,217
| – | – | 0.07% | 141 |
|
|
2022
Q3 | $572K | Hold |
22,217
| – | – | 0.03% | 144 |
|
|
2022
Q2 | $642K | Hold |
22,217
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $744K | Hold |
22,217
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $729K | Buy |
+22,217
| New | +$729K | 0.02% | 138 |
|