TWA
TCI Wealth Advisors’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
1,495,634
+72,652
| +5% | +$3.11M | 4.39% | 6 |
|
|
2025
Q1 | $56M | Buy |
1,422,982
+50,855
| +4% | +$2M | 4.48% | 6 |
|
|
2024
Q4 | $48.7M | Buy |
1,372,127
+60,186
| +5% | +$2.14M | 4.07% | 6 |
|
|
2024
Q3 | $50M | Buy |
1,311,941
+66,601
| +5% | +$2.54M | 4.21% | 6 |
|
|
2024
Q2 | $44.8M | Buy |
1,245,340
+39,175
| +3% | +$1.41M | 4.22% | 6 |
|
|
2024
Q1 | $44.3M | Buy |
1,206,165
+30,211
| +3% | +$1.11M | 4.37% | 6 |
|
|
2023
Q4 | $40.4M | Buy |
1,175,954
+39,563
| +3% | +$1.36M | 4.31% | 6 |
|
|
2023
Q3 | $37.1M | Buy |
1,136,391
+27,444
| +2% | +$895K | 4.73% | 6 |
|
|
2023
Q2 | $36.4M | Buy |
1,108,947
+12,406
| +1% | +$408K | 4.65% | 6 |
|
|
2023
Q1 | $35.3M | Buy |
1,096,541
+22,247
| +2% | +$717K | 4.59% | 6 |
|
|
2022
Q4 | $32.7M | Sell |
1,074,294
-51,952
| -5% | -$1.58M | 4.52% | 6 |
|
|
2022
Q3 | $29M | Buy |
1,126,246
+30,512
| +3% | +$786K | 4.69% | 6 |
|
|
2022
Q2 | $31.7M | Buy |
1,095,734
+12,335
| +1% | +$356K | 4.84% | 6 |
|
|
2022
Q1 | $36.3M | Buy |
1,083,399
+12,005
| +1% | +$402K | 5.44% | 5 |
|
|
2021
Q4 | $35.2M | Buy |
1,071,394
+57,866
| +6% | +$1.9M | 5.2% | 5 |
|
|
2021
Q3 | $33.2M | Buy |
+1,013,528
| New | +$33.2M | 5.06% | 5 |
|