O'Shaughnessy Asset 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 | $973K | Buy |
22,715
+13,178
| +138% | +$564K | 0.01% | 1074 |
|
|
2025
Q1 | $375K | Buy |
9,537
+218
| +2% | +$8.58K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $331K | Sell |
9,319
-2,180
| -19% | -$77.3K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $433K | Sell |
11,499
-960
| -8% | -$36.2K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $448K | Buy |
12,459
+1,583
| +15% | +$56.9K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $400K | Buy |
10,876
+2,168
| +25% | +$79.7K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $299K | Buy |
8,708
+6,506
| +295% | +$224K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $71.8K | Buy |
+2,202
| New | +$71.8K | ﹤0.01% | 1424 |
|