Tortoise Investment 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 | $7.63M | Buy |
178,157
+4,155
| +2% | +$178K | 0.73% | 48 |
|
|
2025
Q1 | $6.85M | Buy |
174,002
+11,084
| +7% | +$436K | 0.71% | 47 |
|
|
2024
Q4 | $5.78M | Buy |
162,918
+32,155
| +25% | +$1.14M | 0.61% | 52 |
|
|
2024
Q3 | $4.98M | Buy |
130,763
+46,077
| +54% | +$1.75M | 0.52% | 53 |
|
|
2024
Q2 | $3.04M | Buy |
84,686
+22,471
| +36% | +$808K | 0.35% | 70 |
|
|
2024
Q1 | $2.29M | Buy |
62,215
+16,754
| +37% | +$616K | 0.28% | 76 |
|
|
2023
Q4 | $1.56M | Buy |
45,461
+6,347
| +16% | +$218K | 0.21% | 83 |
|
|
2023
Q3 | $1.28M | Buy |
39,114
+475
| +1% | +$15.5K | 0.19% | 90 |
|
|
2023
Q2 | $1.27M | Sell |
38,639
-683
| -2% | -$22.4K | 0.19% | 93 |
|
|
2023
Q1 | $1.27M | Buy |
39,322
+304
| +0.8% | +$9.8K | 0.2% | 89 |
|
|
2022
Q4 | $1.19M | Buy |
39,018
+757
| +2% | +$23K | 0.21% | 90 |
|
|
2022
Q3 | $986K | Sell |
38,261
-4,269
| -10% | -$110K | 0.19% | 90 |
|
|
2022
Q2 | $1.23M | Buy |
42,530
+28,660
| +207% | +$828K | 0.24% | 80 |
|
|
2022
Q1 | $464K | Buy |
+13,870
| New | +$464K | 0.09% | 124 |
|