Porter White Investment 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
$4.26M Sell
99,571
-11,110
-10% -$476K 1.99% 11
2025
Q1
$4.36M Buy
110,681
+9,716
+10% +$382K 2.16% 9
2024
Q4
$3.58M Buy
100,965
+407
+0.4% +$14.4K 1.82% 11
2024
Q3
$3.83M Sell
100,558
-345
-0.3% -$13.1K 1.92% 10
2024
Q2
$3.63M Sell
100,903
-254
-0.3% -$9.13K 1.94% 10
2024
Q1
$3.72M Buy
101,157
+503
+0.5% +$18.5K 1.98% 10
2023
Q4
$3.46M Buy
100,654
+18,277
+22% +$628K 2.15% 9
2023
Q3
$2.69M Sell
82,377
-144
-0.2% -$4.7K 2.05% 8
2023
Q2
$2.71M Sell
82,521
-1,318
-2% -$43.3K 2.15% 6
2023
Q1
$2.7M Buy
83,839
+1,169
+1% +$37.7K 2.32% 6
2022
Q4
$2.51M Buy
+82,670
New +$2.51M 2.23% 7