ZF
Zhang Financial’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
39,205
-1,803
| -4% | -$77.2K | 0.08% | 130 |
|
|
2025
Q1 | $1.61M | Buy |
41,008
+26,892
| +191% | +$1.06M | 0.09% | 123 |
|
|
2024
Q4 | $501K | Buy |
14,116
+97
| +0.7% | +$3.44K | 0.03% | 200 |
|
|
2024
Q3 | $534K | Buy |
14,019
+60
| +0.4% | +$2.29K | 0.03% | 191 |
|
|
2024
Q2 | $502K | Sell |
13,959
-4,059
| -23% | -$146K | 0.04% | 184 |
|
|
2024
Q1 | $662K | Buy |
18,018
+32
| +0.2% | +$1.18K | 0.05% | 169 |
|
|
2023
Q4 | $618K | Sell |
17,986
-1,476
| -8% | -$50.7K | 0.05% | 165 |
|
|
2023
Q3 | $635K | Sell |
19,462
-624
| -3% | -$20.4K | 0.06% | 143 |
|
|
2023
Q2 | $660K | Buy |
20,086
+360
| +2% | +$11.8K | 0.07% | 142 |
|
|
2023
Q1 | $636K | Buy |
19,726
+91
| +0.5% | +$2.93K | 0.07% | 139 |
|
|
2022
Q4 | $597K | Buy |
19,635
+189
| +1% | +$5.75K | 0.08% | 134 |
|
|
2022
Q3 | $501K | Buy |
19,446
+100
| +0.5% | +$2.58K | 0.08% | 133 |
|
|
2022
Q2 | $559K | Buy |
+19,346
| New | +$559K | 0.09% | 123 |
|
|
2022
Q1 | – | Sell |
-18,879
| Closed | -$620K | – | 227 |
|
|
2021
Q4 | $620K | Buy |
18,879
+342
| +2% | +$11.2K | 0.11% | 103 |
|
|
2021
Q3 | $607K | Buy |
+18,537
| New | +$607K | 0.14% | 79 |
|