RPCA
Running Point Capital Advisors’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Hold |
21,092
| – | – | 0.25% | 57 |
|
|
2025
Q1 | $830K | Hold |
21,092
| – | – | 0.26% | 56 |
|
|
2024
Q4 | $748K | Hold |
21,092
| – | – | 0.26% | 50 |
|
|
2024
Q3 | $803K | Hold |
21,092
| – | – | 0.31% | 46 |
|
|
2024
Q2 | $758K | Buy |
21,092
+1,090
| +5% | +$39.2K | 0.31% | 48 |
|
|
2024
Q1 | $735K | Hold |
20,002
| – | – | 0.33% | 49 |
|
|
2023
Q4 | $687K | Buy |
20,002
+191
| +1% | +$6.56K | 0.34% | 47 |
|
|
2023
Q3 | $646K | Buy |
19,811
+171
| +0.9% | +$5.58K | 0.37% | 45 |
|
|
2023
Q2 | $645K | Buy |
19,640
+346
| +2% | +$11.4K | 0.36% | 47 |
|
|
2023
Q1 | $622K | Buy |
19,294
+86
| +0.4% | +$2.77K | 0.38% | 45 |
|
|
2022
Q4 | $584K | Sell |
19,208
-73
| -0.4% | -$2.22K | 0.36% | 46 |
|
|
2022
Q3 | $497K | Buy |
19,281
+99
| +0.5% | +$2.55K | 0.33% | 47 |
|
|
2022
Q2 | $554K | Sell |
19,182
-1,178
| -6% | -$34K | 0.36% | 44 |
|
|
2022
Q1 | $682K | Sell |
20,360
-216
| -1% | -$7.24K | 0.4% | 39 |
|
|
2021
Q4 | $675K | Buy |
20,576
+344
| +2% | +$11.3K | 0.4% | 39 |
|
|
2021
Q3 | $662K | Buy |
+20,232
| New | +$662K | 0.29% | 54 |
|