QC
Quent Capital’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
455,919
+46,291
| +11% | +$1.98M | 1.88% | 13 |
|
|
2025
Q1 | $16.1M | Buy |
409,628
+34,194
| +9% | +$1.35M | 1.69% | 13 |
|
|
2024
Q4 | $13.3M | Buy |
375,434
+57,813
| +18% | +$2.05M | 1.38% | 15 |
|
|
2024
Q3 | $12.1M | Buy |
317,621
+13,495
| +4% | +$514K | 1.23% | 17 |
|
|
2024
Q2 | $10.9M | Buy |
304,126
+46,308
| +18% | +$1.66M | 1.2% | 17 |
|
|
2024
Q1 | $9.47M | Buy |
257,818
+54,171
| +27% | +$1.99M | 1.11% | 21 |
|
|
2023
Q4 | $7M | Buy |
203,647
+9,910
| +5% | +$341K | 0.94% | 26 |
|
|
2023
Q3 | $6.32M | Sell |
193,737
-2,591
| -1% | -$84.5K | 0.99% | 22 |
|
|
2023
Q2 | $6.45M | Sell |
196,328
-305
| -0.2% | -$10K | 1.01% | 22 |
|
|
2023
Q1 | $6.34M | Buy |
196,633
+4,140
| +2% | +$133K | 1.08% | 19 |
|
|
2022
Q4 | $5.85M | Buy |
192,493
+4,319
| +2% | +$131K | 1.07% | 20 |
|
|
2022
Q3 | $4.85M | Buy |
188,174
+104,117
| +124% | +$2.68M | 1% | 23 |
|
|
2022
Q2 | $2.43M | Buy |
84,057
+17,395
| +26% | +$502K | 0.52% | 37 |
|
|
2022
Q1 | $2.23M | Buy |
66,662
+20,036
| +43% | +$671K | 0.41% | 40 |
|
|
2021
Q4 | $1.53M | Buy |
+46,626
| New | +$1.53M | 0.32% | 60 |
|