VCM
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Vision Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

Vision Capital Management’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$608K Hold
11,513
– – 0.08% 94
2025
Q4 		$574K Hold
11,513
– – 0.07% 95
2025
Q3 		$531K Sell
11,513
-1,708
-13% -$76.4K 0.07% 97
2025
Q2 		$566K Buy
13,221
+2,290
+21% +$93.3K 0.07% 92
2025
Q1 		$430K Sell
10,931
-2,290
-17% -$87.4K 0.06% 99
2024
Q4 		$469K Hold
13,221
– – 0.07% 93
2024
Q3 		$503K Buy
13,221
+2,290
+21% +$84.7K 0.07% 96
2024
Q2 		$393K Hold
10,931
– – 0.06% 100
2024
Q1 		$402K Sell
10,931
-1,466
-12% -$50.8K 0.06% 99
2023
Q4 		$426K Buy
+12,397
New +$405K 0.07% 96

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