SP
Symmetry Partners’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
80,523
-2,907
| -3% | -$125K | 0.42% | 39 |
|
|
2025
Q1 | $3.28M | Sell |
83,430
-3,129
| -4% | -$123K | 0.46% | 39 |
|
|
2024
Q4 | $3.07M | Buy |
86,559
+2,815
| +3% | +$99.9K | 0.44% | 39 |
|
|
2024
Q3 | $3.19M | Sell |
83,744
-104,548
| -56% | -$3.98M | 0.76% | 30 |
|
|
2024
Q2 | $6.77M | Buy |
188,292
+9,807
| +5% | +$352K | 0.35% | 51 |
|
|
2024
Q1 | $6.56M | Sell |
178,485
-97,494
| -35% | -$3.58M | 0.51% | 42 |
|
|
2023
Q4 | $9.48M | Sell |
275,979
-12,265
| -4% | -$421K | 0.51% | 45 |
|
|
2023
Q3 | $9.4M | Sell |
288,244
-12,609
| -4% | -$411K | 0.51% | 47 |
|
|
2023
Q2 | $9.88M | Sell |
300,853
-23,702
| -7% | -$779K | 0.52% | 45 |
|
|
2023
Q1 | $10.4M | Sell |
324,555
-7,872
| -2% | -$253K | 0.58% | 40 |
|
|
2022
Q4 | $10.1M | Buy |
332,427
+13,488
| +4% | +$410K | 0.6% | 38 |
|
|
2022
Q3 | $8.22M | Sell |
318,939
-18,017
| -5% | -$464K | 0.55% | 38 |
|
|
2022
Q2 | $9.74M | Buy |
336,956
+30,278
| +10% | +$875K | 0.65% | 32 |
|
|
2022
Q1 | $10.3M | Buy |
306,678
+53,814
| +21% | +$1.8M | 0.65% | 32 |
|
|
2021
Q4 | $8.3M | Buy |
252,864
+8,351
| +3% | +$274K | 0.53% | 35 |
|
|
2021
Q3 | $8.03M | Buy |
+244,513
| New | +$8.03M | 0.53% | 36 |
|