Raymond James Financial’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
$149M Buy
3,485,479
+243,932
+8% +$10.4M 0.05% 333
2025
Q1
$128M Buy
3,241,547
+449,142
+16% +$17.7M 0.05% 354
2024
Q4
$99.1M Buy
+2,792,405
New +$99.1M 0.04% 438