Pallas Capital Advisors’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 | $29.1M | Buy |
678,763
+413,843
| +156% | +$17.7M | 1.11% | 13 |
|
|
2025
Q1 | $10.4M | Buy |
264,920
+8,194
| +3% | +$323K | 0.43% | 44 |
|
|
2024
Q4 | $9.11M | Buy |
256,726
+4,247
| +2% | +$151K | 0.39% | 52 |
|
|
2024
Q3 | $9.32M | Buy |
252,479
+27,079
| +12% | +$999K | 0.4% | 50 |
|
|
2024
Q2 | $8.37M | Buy |
225,400
+11,987
| +6% | +$445K | 0.38% | 53 |
|
|
2024
Q1 | $7.84M | Buy |
213,413
+15,433
| +8% | +$567K | 0.33% | 55 |
|
|
2023
Q4 | $6.8M | Sell |
197,980
-137,853
| -41% | -$4.74M | 0.36% | 51 |
|
|
2023
Q3 | $10.5M | Buy |
335,833
+17,418
| +5% | +$542K | 0.64% | 31 |
|
|
2023
Q2 | $10.7M | Buy |
318,415
+300,206
| +1,649% | +$10.1M | 0.48% | 31 |
|
|
2023
Q1 | $608K | Buy |
+18,209
| New | +$608K | 0.06% | 170 |
|