RB 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 | $1.01M | Buy |
23,488
+1,529
| +7% | +$65.5K | 0.23% | 87 |
|
|
2025
Q1 | $864K | Buy |
21,959
+1,241
| +6% | +$48.8K | 0.2% | 88 |
|
|
2024
Q4 | $735K | Buy |
20,718
+410
| +2% | +$14.5K | 0.17% | 96 |
|
|
2024
Q3 | $773K | Buy |
20,308
+3,484
| +21% | +$133K | 0.18% | 94 |
|
|
2024
Q2 | $605K | Buy |
16,824
+2,498
| +17% | +$89.8K | 0.15% | 104 |
|
|
2024
Q1 | $526K | Buy |
14,326
+2,705
| +23% | +$99.4K | 0.14% | 109 |
|
|
2023
Q4 | $399K | Sell |
11,621
-230
| -2% | -$7.9K | 0.11% | 121 |
|
|
2023
Q3 | $387K | Buy |
11,851
+115
| +1% | +$3.75K | 0.12% | 118 |
|
|
2023
Q2 | $386K | Buy |
11,736
+733
| +7% | +$24.1K | 0.12% | 123 |
|
|
2023
Q1 | $355K | Hold |
11,003
| – | – | 0.11% | 131 |
|
|
2022
Q4 | $334K | Hold |
11,003
| – | – | 0.12% | 130 |
|
|
2022
Q3 | $283K | Buy |
11,003
+1,498
| +16% | +$38.5K | 0.11% | 136 |
|
|
2022
Q2 | $275K | Buy |
+9,505
| New | +$275K | 0.1% | 145 |
|