Schubert & Co’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 | $3.15M | Buy |
73,556
+2,655
| +4% | +$114K | 2.23% | 7 |
|
|
2025
Q1 | $2.79M | Buy |
70,901
+7,512
| +12% | +$296K | 1.91% | 6 |
|
|
2024
Q4 | $2.25M | Buy |
63,389
+2,519
| +4% | +$89.4K | 1.51% | 6 |
|
|
2024
Q3 | $2.32M | Buy |
60,870
+4,521
| +8% | +$172K | 1.65% | 5 |
|
|
2024
Q2 | $2.07M | Hold |
56,349
| – | – | 1.76% | 5 |
|
|
2024
Q1 | $2.07M | Buy |
56,349
+6,643
| +13% | +$244K | 1.76% | 5 |
|
|
2023
Q4 | $1.71M | Sell |
49,706
-6,400
| -11% | -$220K | 1.55% | 4 |
|
|
2023
Q3 | $1.83M | Sell |
56,106
-5,996
| -10% | -$196K | 1.87% | 5 |
|
|
2023
Q2 | $2.04M | Buy |
62,102
+542
| +0.9% | +$17.8K | 1.91% | 4 |
|
|
2023
Q1 | $1.98M | Buy |
61,560
+797
| +1% | +$25.7K | 1.77% | 4 |
|
|
2022
Q4 | $1.85M | Buy |
60,763
+7,995
| +15% | +$243K | 1.68% | 4 |
|
|
2022
Q3 | $1.36M | Buy |
52,768
+3,118
| +6% | +$80.3K | 1.3% | 5 |
|
|
2022
Q2 | $1.43M | Buy |
49,650
+12,277
| +33% | +$355K | 1.34% | 5 |
|
|
2022
Q1 | $1.25M | Buy |
37,373
+16,737
| +81% | +$560K | 1.37% | 5 |
|
|
2021
Q4 | $677K | Buy |
+20,636
| New | +$677K | 0.69% | 9 |
|