TFA
Trinity Financial 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 | $27.6M | Buy |
643,508
+8,117
| +1% | +$348K | 8.44% | 2 |
|
|
2025
Q1 | $24.4M | Buy |
635,391
+34,836
| +6% | +$1.34M | 8.8% | 2 |
|
|
2024
Q4 | $21.2M | Sell |
600,555
-18,351
| -3% | -$649K | 8.07% | 2 |
|
|
2024
Q3 | $21.6M | Buy |
618,906
+16,812
| +3% | +$588K | 9.69% | 2 |
|
|
2024
Q2 | $21.6M | Buy |
602,094
+11,896
| +2% | +$428K | 9.69% | 2 |
|
|
2024
Q1 | $21.7M | Buy |
590,198
+22,833
| +4% | +$839K | 9.76% | 2 |
|
|
2023
Q4 | $19.5M | Buy |
567,365
+175,547
| +45% | +$6.03M | 9.51% | 2 |
|
|
2023
Q3 | $12.8M | Buy |
391,818
+67,821
| +21% | +$2.21M | 6.79% | 5 |
|
|
2023
Q2 | $10.6M | Buy |
323,997
+65,524
| +25% | +$2.15M | 5.71% | 6 |
|
|
2023
Q1 | $8.33M | Buy |
258,473
+71,932
| +39% | +$2.32M | 5.09% | 6 |
|
|
2022
Q4 | $5.67M | Buy |
+186,541
| New | +$5.67M | 3.73% | 7 |
|