Quantinno Capital Management’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
$2.58M Buy
60,267
+26,013
+76% +$1.11M 0.01% 1026
2025
Q1
$1.35M Buy
34,254
+2,148
+7% +$84.5K 0.01% 1080
2024
Q4
$1.14M Buy
32,106
+4,952
+18% +$176K 0.01% 1018
2024
Q3
$1.03M Buy
27,154
+9,805
+57% +$373K 0.01% 933
2024
Q2
$624K Sell
17,349
-369
-2% -$13.3K 0.01% 970
2024
Q1
$651K Buy
17,718
+7,197
+68% +$264K 0.01% 881
2023
Q4
$362K Sell
10,521
-2,486
-19% -$85.5K 0.01% 911
2023
Q3
$424K Buy
+13,007
New +$424K 0.02% 775