NWM
Northwest 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 | $10.4M | Buy |
243,466
+2,160
| +0.9% | +$92.5K | 1.88% | 12 |
|
|
2025
Q1 | $9.5M | Buy |
241,306
+11,400
| +5% | +$449K | 1.89% | 13 |
|
|
2024
Q4 | $8.16M | Buy |
229,906
+56,541
| +33% | +$2.01M | 1.73% | 15 |
|
|
2024
Q3 | $6.6M | Buy |
173,365
+7,726
| +5% | +$294K | 1.54% | 18 |
|
|
2024
Q2 | $5.95M | Buy |
165,639
+6,115
| +4% | +$220K | 1.54% | 17 |
|
|
2024
Q1 | $5.86M | Buy |
159,524
+1,930
| +1% | +$70.9K | 1.61% | 18 |
|
|
2023
Q4 | $5.41M | Buy |
157,594
+16,436
| +12% | +$565K | 1.63% | 17 |
|
|
2023
Q3 | $4.6M | Buy |
141,158
+9,318
| +7% | +$304K | 1.66% | 17 |
|
|
2023
Q2 | $4.33M | Buy |
131,840
+1,564
| +1% | +$51.4K | 1.57% | 18 |
|
|
2023
Q1 | $4.2M | Sell |
130,276
-2,611
| -2% | -$84.2K | 1.6% | 18 |
|
|
2022
Q4 | $4.04M | Buy |
132,887
+27,239
| +26% | +$828K | 1.73% | 15 |
|
|
2022
Q3 | $2.72M | Buy |
105,648
+2,992
| +3% | +$77.1K | 1.2% | 29 |
|
|
2022
Q2 | $2.97M | Buy |
+102,656
| New | +$2.97M | 1.29% | 25 |
|
|
2022
Q1 | – | Sell |
-74,483
| Closed | -$2.45M | – | 139 |
|
|
2021
Q4 | $2.45M | Buy |
74,483
+8,025
| +12% | +$263K | 1.14% | 25 |
|
|
2021
Q3 | $2.18M | Buy |
+66,458
| New | +$2.18M | 1.08% | 26 |
|