VCM
Versant Capital Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
20,461
-3,601
| -15% | -$154K | 0.13% | 86 |
|
|
2025
Q1 | $947K | Sell |
24,062
-8,903
| -27% | -$350K | 0.16% | 80 |
|
|
2024
Q4 | $1.17M | Sell |
32,965
-3,808
| -10% | -$135K | 0.25% | 59 |
|
|
2024
Q3 | $1.4M | Sell |
36,773
-3,875
| -10% | -$148K | 0.32% | 46 |
|
|
2024
Q2 | $1.46M | Sell |
40,648
-7,918
| -16% | -$285K | 0.37% | 43 |
|
|
2024
Q1 | $1.78M | Sell |
48,566
-2,952
| -6% | -$108K | 0.51% | 37 |
|
|
2023
Q4 | $1.77M | Sell |
51,518
-4,469
| -8% | -$154K | 0.53% | 34 |
|
|
2023
Q3 | $1.83M | Buy |
55,987
+112
| +0.2% | +$3.65K | 0.58% | 31 |
|
|
2023
Q2 | $1.84M | Buy |
55,875
+224
| +0.4% | +$7.36K | 0.59% | 29 |
|
|
2023
Q1 | $1.79M | Sell |
55,651
-705
| -1% | -$22.7K | 0.6% | 29 |
|
|
2022
Q4 | $1.71M | Sell |
56,356
-8,734
| -13% | -$266K | 0.62% | 30 |
|
|
2022
Q3 | $1.68M | Buy |
65,090
+52
| +0.1% | +$1.34K | 0.66% | 30 |
|
|
2022
Q2 | $1.88M | Sell |
65,038
-13,353
| -17% | -$386K | 0.69% | 28 |
|
|
2022
Q1 | $2.63M | Sell |
78,391
-55
| -0.1% | -$1.84K | 0.84% | 24 |
|
|
2021
Q4 | $2.58M | Buy |
+78,446
| New | +$2.58M | 0.84% | 24 |
|