Rather & Kittrell’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 | $15.1M | Sell |
351,843
-8,667
| -2% | -$371K | 2.98% | 14 |
|
|
2025
Q1 | $14.2M | Sell |
360,510
-1,848
| -0.5% | -$72.7K | 3.08% | 13 |
|
|
2024
Q4 | $12.9M | Buy |
362,358
+19,326
| +6% | +$686K | 3.02% | 13 |
|
|
2024
Q3 | $13.1M | Buy |
343,032
+5,089
| +2% | +$194K | 3.2% | 12 |
|
|
2024
Q2 | $12.1M | Sell |
337,943
-3,620
| -1% | -$130K | 3.34% | 10 |
|
|
2024
Q1 | $12.6M | Sell |
341,563
-10,051
| -3% | -$369K | 3.75% | 9 |
|
|
2023
Q4 | $12.1M | Buy |
351,614
+9,057
| +3% | +$311K | 4.22% | 9 |
|
|
2023
Q3 | $11.2M | Sell |
342,557
-13,082
| -4% | -$427K | 4.51% | 9 |
|
|
2023
Q2 | $11.7M | Sell |
355,639
-7,711
| -2% | -$253K | 4.88% | 9 |
|
|
2023
Q1 | $11.7M | Buy |
363,350
+70
| +0% | +$2.26K | 5.32% | 8 |
|
|
2022
Q4 | $11M | Sell |
363,280
-98,414
| -21% | -$2.99M | 5.87% | 5 |
|
|
2022
Q3 | $11.9M | Buy |
461,694
+5,334
| +1% | +$137K | 12.5% | 2 |
|
|
2022
Q2 | $13.2M | Buy |
456,360
+83,657
| +22% | +$2.42M | 14.45% | 1 |
|
|
2022
Q1 | $12.5M | Buy |
372,703
+50,488
| +16% | +$1.69M | 12.17% | 2 |
|
|
2021
Q4 | $10.6M | Buy |
+322,215
| New | +$10.6M | 9.3% | 3 |
|