PCI
Planning Center Inc’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
838,187
-26,649
| -3% | -$1.14M | 3.97% | 9 |
|
|
2025
Q1 | $34M | Sell |
864,836
-22,993
| -3% | -$905K | 4.03% | 9 |
|
|
2024
Q4 | $31.5M | Buy |
887,829
+6,603
| +0.7% | +$234K | 4% | 9 |
|
|
2024
Q3 | $33.6M | Buy |
881,226
+10,590
| +1% | +$403K | 4.13% | 8 |
|
|
2024
Q2 | $31.3M | Buy |
870,636
+236
| +0% | +$8.48K | 4.09% | 8 |
|
|
2024
Q1 | $32M | Buy |
870,400
+2,056
| +0.2% | +$75.6K | 6.96% | 5 |
|
|
2023
Q4 | $29.8M | Buy |
868,344
+14,968
| +2% | +$514K | 6.92% | 5 |
|
|
2023
Q3 | $27.8M | Buy |
853,376
+621
| +0.1% | +$20.3K | 7.23% | 5 |
|
|
2023
Q2 | $28M | Buy |
852,755
+3,883
| +0.5% | +$128K | 7.12% | 5 |
|
|
2023
Q1 | $28.3M | Sell |
848,872
-107,280
| -11% | -$3.58M | 7.79% | 5 |
|
|
2022
Q4 | $29.1M | Buy |
956,152
+369,792
| +63% | +$11.2M | 8.84% | 3 |
|
|
2022
Q3 | $15.2M | Buy |
586,360
+66,750
| +13% | +$1.73M | 12.06% | 4 |
|
|
2022
Q2 | $14.4M | Buy |
+519,610
| New | +$14.4M | 11.35% | 4 |
|
|
2022
Q1 | – | Sell |
-483,365
| Closed | -$16.7M | – | 51 |
|
|
2021
Q4 | $16.7M | Buy |
+483,365
| New | +$16.7M | 13.36% | 3 |
|