Per Stirling 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 | $3.66M | Buy |
85,411
+25,788
| +43% | +$1.1M | 0.48% | 60 |
|
|
2025
Q1 | $2.35M | Buy |
+59,623
| New | +$2.35M | 0.34% | 67 |
|
|
2023
Q4 | – | Sell |
-58,614
| Closed | -$1.91M | – | 211 |
|
|
2023
Q3 | $1.91M | Buy |
58,614
+5,343
| +10% | +$174K | 0.4% | 55 |
|
|
2023
Q2 | $1.75M | Buy |
53,271
+409
| +0.8% | +$13.4K | 0.36% | 58 |
|
|
2023
Q1 | $1.7M | Buy |
+52,862
| New | +$1.7M | 0.37% | 49 |
|