Private Advisor Group’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
82,876
+20,077
| +32% | +$860K | 0.02% | 709 |
|
|
2025
Q1 | $2.47M | Buy |
62,799
+171
| +0.3% | +$6.73K | 0.01% | 807 |
|
|
2024
Q4 | $2.22M | Sell |
62,628
-54,076
| -46% | -$1.92M | 0.01% | 835 |
|
|
2024
Q3 | $4.44M | Sell |
116,704
-20,449
| -15% | -$779K | 0.03% | 580 |
|
|
2024
Q2 | $4.93M | Buy |
137,153
+27,459
| +25% | +$987K | 0.03% | 495 |
|
|
2024
Q1 | $4.03M | Buy |
109,694
+13,123
| +14% | +$482K | 0.03% | 535 |
|
|
2023
Q4 | $3.32M | Buy |
96,571
+13,462
| +16% | +$463K | 0.03% | 583 |
|
|
2023
Q3 | $2.71M | Buy |
83,109
+11,810
| +17% | +$385K | 0.02% | 598 |
|
|
2023
Q2 | $2.38M | Buy |
71,299
+326
| +0.5% | +$10.9K | 0.02% | 651 |
|
|
2023
Q1 | $2.29M | Buy |
70,973
+15,998
| +29% | +$516K | 0.02% | 622 |
|
|
2022
Q4 | $904K | Buy |
54,975
+16,605
| +43% | +$273K | 0.05% | 394 |
|
|
2022
Q3 | $988K | Buy |
38,370
+10,106
| +36% | +$260K | 0.01% | 925 |
|
|
2022
Q2 | $817K | Buy |
+28,264
| New | +$817K | 0.01% | 1168 |
|
|
2022
Q1 | – | Sell |
-15,831
| Closed | -$520K | – | 2122 |
|
|
2021
Q4 | $520K | Buy |
15,831
+1,649
| +12% | +$54.2K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $464K | Buy |
+14,182
| New | +$464K | ﹤0.01% | 1548 |
|