Orion Capital Management’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 | $200K | Buy |
4,660
+2,664
| +133% | +$114K | 0.08% | 139 |
|
|
2025
Q1 | $78.5K | Sell |
1,996
-159
| -7% | -$6.26K | 0.03% | 199 |
|
|
2024
Q4 | $76.4K | Buy |
+2,155
| New | +$76.4K | 0.03% | 197 |
|
|
2024
Q3 | – | Sell |
-2,155
| Closed | -$77.4K | – | 219 |
|
|
2024
Q2 | $77.4K | Sell |
2,155
-21
| -1% | -$755 | 0.04% | 177 |
|
|
2024
Q1 | $80K | Hold |
2,176
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $74.8K | Hold |
2,176
| – | – | 0.04% | 196 |
|
|
2023
Q3 | $71K | Buy |
+2,176
| New | +$71K | 0.05% | 185 |
|
|
2023
Q2 | – | Sell |
-2,244
| Closed | -$72.3K | – | 211 |
|
|
2023
Q1 | $72.3K | Buy |
2,244
+5
| +0.2% | +$161 | 0.05% | 188 |
|
|
2022
Q4 | $68.1K | Sell |
2,239
-476
| -18% | -$14.5K | 0.05% | 173 |
|
|
2022
Q3 | $70K | Sell |
2,715
-739
| -21% | -$19.1K | 0.06% | 168 |
|
|
2022
Q2 | $100K | Sell |
3,454
-168
| -5% | -$4.86K | 0.08% | 147 |
|
|
2022
Q1 | $121K | Buy |
3,622
+2,279
| +170% | +$76.1K | 0.07% | 154 |
|
|
2021
Q4 | $44K | Buy |
1,343
+1,089
| +429% | +$35.7K | 0.03% | 206 |
|
|
2021
Q3 | $8K | Buy |
+254
| New | +$8K | ﹤0.01% | 303 |
|