O3W
Omni 360 Wealth’s Dimensional International Value ETF DFIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.45M | Sell |
103,876
-1,915
| -2% | -$82K | 2.2% | 10 |
|
2025
Q1 | $4.16M | Buy |
105,791
+5,504
| +5% | +$217K | 2.44% | 10 |
|
2024
Q4 | $3.56M | Buy |
100,287
+24,221
| +32% | +$859K | 2.23% | 11 |
|
2024
Q3 | $2.9M | Sell |
76,066
-10,703
| -12% | -$408K | 1.89% | 12 |
|
2024
Q2 | $3.12M | Buy |
86,769
+8,878
| +11% | +$319K | 2.32% | 11 |
|
2024
Q1 | $2.86M | Buy |
77,891
+4,850
| +7% | +$178K | 2.33% | 9 |
|
2023
Q4 | $2.51M | Buy |
+73,041
| New | +$2.51M | 2.34% | 11 |
|