Shearwater Capital’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 |
353,453
-2,502
| -0.7% | -$107K | 9.52% | 3 |
|
|
2025
Q1 | $14M | Sell |
355,955
-1,000
| -0.3% | -$39.4K | 9.84% | 3 |
|
|
2024
Q4 | $12.7M | Buy |
356,955
+1,951
| +0.5% | +$69.2K | 8.59% | 3 |
|
|
2024
Q3 | $13.5M | Sell |
355,004
-2,802
| -0.8% | -$107K | 9.32% | 3 |
|
|
2024
Q2 | $12.9M | Sell |
357,806
-453
| -0.1% | -$16.3K | 9.45% | 3 |
|
|
2024
Q1 | $13.2M | Sell |
358,259
-1,556
| -0.4% | -$57.2K | 9.7% | 3 |
|
|
2023
Q4 | $12.4M | Sell |
359,815
-1,508
| -0.4% | -$51.8K | 9.82% | 3 |
|
|
2023
Q3 | $11.8M | Sell |
361,323
-7,187
| -2% | -$234K | 10.65% | 3 |
|
|
2023
Q2 | $12.1M | Sell |
368,510
-5,576
| -1% | -$183K | 10.58% | 3 |
|
|
2023
Q1 | $12.1M | Sell |
374,086
-5,512
| -1% | -$178K | 11.2% | 3 |
|
|
2022
Q4 | $11.6M | Sell |
379,598
-7,179
| -2% | -$219K | 11.69% | 3 |
|
|
2022
Q3 | $9.96M | Buy |
386,777
+32
| +0% | +$824 | 11.25% | 3 |
|
|
2022
Q2 | $11.2M | Buy |
386,745
+276
| +0.1% | +$7.97K | 12.04% | 3 |
|
|
2022
Q1 | $12.9M | Sell |
386,469
-324
| -0.1% | -$10.8K | 11.92% | 3 |
|
|
2021
Q4 | $12.7M | Buy |
+386,793
| New | +$12.7M | 10.94% | 4 |
|