Plancorp LLC’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 | $137M | Buy |
3,209,592
+294,476
| +10% | +$12.6M | 4.76% | 5 |
|
|
2025
Q1 | $115M | Buy |
2,915,116
+192,045
| +7% | +$7.56M | 4.55% | 5 |
|
|
2024
Q4 | $96.6M | Buy |
2,723,071
+76,161
| +3% | +$2.7M | 3.97% | 6 |
|
|
2024
Q3 | $101M | Buy |
2,646,910
+2,057
| +0.1% | +$78.3K | 4.11% | 6 |
|
|
2024
Q2 | $95.1M | Buy |
2,644,853
+27,138
| +1% | +$975K | 4.12% | 6 |
|
|
2024
Q1 | $96.2M | Sell |
2,617,715
-3,400
| -0.1% | -$125K | 4.18% | 6 |
|
|
2023
Q4 | $90.1M | Buy |
2,621,115
+20,502
| +0.8% | +$704K | 4.32% | 5 |
|
|
2023
Q3 | $84.8M | Buy |
2,600,613
+36,421
| +1% | +$1.19M | 4.54% | 5 |
|
|
2023
Q2 | $84.2M | Buy |
2,564,192
+51,721
| +2% | +$1.7M | 4.54% | 5 |
|
|
2023
Q1 | $81M | Buy |
2,512,471
+32,804
| +1% | +$1.06M | 4.55% | 5 |
|
|
2022
Q4 | $75.4M | Buy |
2,479,667
+169,771
| +7% | +$5.16M | 4.45% | 7 |
|
|
2022
Q3 | $59.5M | Buy |
2,309,896
+2,124
| +0.1% | +$54.7K | 3.97% | 7 |
|
|
2022
Q2 | $66.7M | Sell |
2,307,772
-50,919
| -2% | -$1.47M | 4.2% | 7 |
|
|
2022
Q1 | $79M | Buy |
2,358,691
+133,234
| +6% | +$4.46M | 5.14% | 6 |
|
|
2021
Q4 | $73M | Buy |
2,225,457
+136,563
| +7% | +$4.48M | 4.63% | 6 |
|
|
2021
Q3 | $68.4M | Buy |
+2,088,894
| New | +$68.4M | 4.73% | 6 |
|