SOL 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 | $1.46M | Sell |
34,180
-1,120
| -3% | -$48K | 0.14% | 143 |
|
|
2025
Q1 | $1.39M | Buy |
35,300
+2,310
| +7% | +$90.9K | 0.15% | 135 |
|
|
2024
Q4 | $1.17M | Buy |
32,990
+615
| +2% | +$21.8K | 0.13% | 146 |
|
|
2024
Q3 | $1.23M | Buy |
32,375
+260
| +0.8% | +$9.9K | 0.14% | 146 |
|
|
2024
Q2 | $1.15M | Buy |
32,115
+3,740
| +13% | +$134K | 0.14% | 149 |
|
|
2024
Q1 | $1.04M | Buy |
28,375
+9,760
| +52% | +$359K | 0.13% | 157 |
|
|
2023
Q4 | $640K | Buy |
18,615
+4,550
| +32% | +$156K | 0.09% | 198 |
|
|
2023
Q3 | $459K | Sell |
14,065
-25,325
| -64% | -$826K | 0.07% | 217 |
|
|
2023
Q2 | $1.29M | Buy |
39,390
+500
| +1% | +$16.4K | 0.2% | 129 |
|
|
2023
Q1 | $1.25M | Buy |
38,890
+2,800
| +8% | +$90.2K | 0.21% | 127 |
|
|
2022
Q4 | $1.1M | Buy |
+36,090
| New | +$1.1M | 0.19% | 134 |
|