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Providence Capital Advisors’s Dimensional International Value ETF DFIV Stock Holding History

Providence Capital Advisors’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.7K Hold
374
– – ﹤0.01% 165
2025
Q4 		$18.7K Hold
374
– – ﹤0.01% 184
2025
Q3 		$17.2K Hold
374
– – ﹤0.01% 186
2025
Q2 		$16K Buy
+374
New +$15.2K ﹤0.01% 188
2024
Q4 		– Sell
-374
Closed -$14.2K – 161
2024
Q3 		$14.2K Hold
374
– – ﹤0.01% 240
2024
Q2 		$13.4K Hold
374
– – ﹤0.01% 228
2024
Q1 		$13.7K Buy
+374
New +$13K ﹤0.01% 223
2021
Q4 		– Sell
-697
Closed -$23K – 347
2021
Q3 		$23K Buy
+697
New +$23K 0.01% 191

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