Stifel Financial’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 | $11.6M | Buy |
270,159
+5,813
| +2% | +$249K | 0.01% | 815 |
|
|
2025
Q1 | $10.4M | Buy |
264,346
+3,798
| +1% | +$149K | 0.01% | 823 |
|
|
2024
Q4 | $9.24M | Buy |
260,548
+19,347
| +8% | +$686K | 0.01% | 884 |
|
|
2024
Q3 | $9.18M | Buy |
241,201
+2,321
| +1% | +$88.4K | 0.01% | 878 |
|
|
2024
Q2 | $8.59M | Buy |
238,880
+2,035
| +0.9% | +$73.1K | 0.01% | 874 |
|
|
2024
Q1 | $8.7M | Buy |
236,845
+6,438
| +3% | +$237K | 0.01% | 868 |
|
|
2023
Q4 | $7.92M | Sell |
230,407
-633
| -0.3% | -$21.8K | 0.01% | 875 |
|
|
2023
Q3 | $7.54M | Sell |
231,040
-6,488
| -3% | -$212K | 0.01% | 839 |
|
|
2023
Q2 | $7.8M | Buy |
237,528
+1,664
| +0.7% | +$54.7K | 0.01% | 820 |
|
|
2023
Q1 | $7.6M | Buy |
235,864
+41,256
| +21% | +$1.33M | 0.01% | 802 |
|
|
2022
Q4 | $5.92M | Buy |
194,608
+70,355
| +57% | +$2.14M | 0.01% | 894 |
|
|
2022
Q3 | $3.2M | Buy |
+124,253
| New | +$3.2M | 0.01% | 1180 |
|
|
2022
Q2 | – | Sell |
-6,679
| Closed | -$224K | – | 3354 |
|
|
2022
Q1 | $224K | Sell |
6,679
-3,521
| -35% | -$118K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $335K | Sell |
10,200
-1,428
| -12% | -$46.9K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $381K | Buy |
+11,628
| New | +$381K | ﹤0.01% | 2743 |
|