SIS
Strategic Investment Solutions’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
109,009
-47,427
| -30% | -$2.03M | 1.41% | 16 |
|
|
2025
Q1 | $6.16M | Sell |
156,436
-5,658
| -3% | -$223K | 1.79% | 15 |
|
|
2024
Q4 | $5.86M | Buy |
162,094
+5,690
| +4% | +$206K | 1.96% | 15 |
|
|
2024
Q3 | $5.96M | Buy |
156,404
+5,116
| +3% | +$195K | 1.78% | 15 |
|
|
2024
Q2 | $5.64M | Buy |
+151,288
| New | +$5.64M | 1.82% | 15 |
|
|
2023
Q4 | $5.15M | Sell |
149,807
-3,575,203
| -96% | -$123M | 0.89% | 28 |
|
|
2023
Q3 | $124M | Buy |
3,725,010
+3,684,061
| +8,997% | +$123M | 1.53% | 18 |
|
|
2023
Q2 | $1.31M | Sell |
40,949
-56,345
| -58% | -$1.8M | 0.27% | 38 |
|
|
2023
Q1 | $3.14M | Buy |
97,294
+21,231
| +28% | +$684K | 0.61% | 37 |
|
|
2022
Q4 | $2.52M | Buy |
+76,063
| New | +$2.52M | 1.25% | 21 |
|