Valued Retirements’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
$4.82M Sell
112,558
-6,518
-5% -$279K 5.44% 2
2025
Q1
$4.69M Sell
119,076
-4,336
-4% -$171K 6.16% 1
2024
Q4
$4.38M Sell
123,412
-6,502
-5% -$231K 5.9% 2
2024
Q3
$4.95M Buy
129,914
+3,126
+2% +$119K 6.82% 1
2024
Q2
$4.56M Buy
126,788
+11,783
+10% +$423K 6.92% 3
2024
Q1
$4.23M Sell
115,005
-233
-0.2% -$8.56K 6.76% 3
2023
Q4
$3.96M Buy
+115,238
New +$3.96M 6.86% 3