Ownership history in COWA, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which COWA, LLC reported a position in DIMENSIONAL ETF TRUST INTL VALE ETF (DFIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 364,474 | -83,040 | -18.6% | 5.53% | $18.2M | $49.90 |
| 2025 Q3 | ADDED | 447,514 | +31,145 | +7.5% | 6.85% | $20.6M | $45.77 |
| 2025 Q2 | ADDED | 416,369 | +89,326 | +27.3% | 6.79% | $17.8M | $42.32 |
| 2025 Q1 | REDUCED | 327,043 | -44,190 | -11.9% | 5.48% | $12.8M | $38.22 |
| 2024 Q4 | REDUCED | 371,233 | -19,161 | -4.9% | 6.07% | $13.2M | $34.33 |
| 2024 Q3 | ADDED | 390,394 | +64,732 | +19.9% | 7.08% | $14.9M | $36.49 |
| 2024 Q2 | ADDED | 325,662 | +64,446 | +24.7% | 6.24% | $11.7M | $34.22 |
| 2024 Q1 | ADDED | 261,216 | +23,183 | +9.7% | 5.66% | $9.6M | $34.31 |
| 2023 Q4 | ADDED | 238,033 | +24,796 | +11.6% | 5.10% | $8.2M | $32.01 |
| 2023 Q3 | ADDED | 213,237 | +35,589 | +20.0% | 4.70% | $7.0M | $30.09 |
As of 2025 Q4 — sorted by position size