DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

Ownership history in Prism Advisors, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Prism Advisors, Inc. reported a position in DIMENSIONAL INTERNATIONAL VALUE 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.

Peak position
6.38% (2025 Q1)
Avg. % of fund
5.67%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 431,255 -3,836 -0.9% 5.74% $21.5M $49.90
2025 Q3 REDUCED 435,091 -5,554 -1.3% 5.42% $20.1M $45.77
2025 Q2 REDUCED 440,645 -86,307 -16.4% 5.37% $18.9M $42.32
2025 Q1 REDUCED 526,952 -11,572 -2.1% 6.38% $20.7M $38.22
2024 Q4 ADDED 538,524 +46,298 +9.4% 5.73% $19.1M $34.33
2024 Q3 INITIATED 492,226 5.36% $18.7M $36.49
% of Fund (quarterly)    DFIV price (monthly, adj. close)
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