Ownership history in Quent Capital, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Quent Capital, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 566,736 | +64,315 | +12.8% | 2.04% | $28.3M | $49.90 |
| 2025 Q3 | ADDED | 502,421 | +46,502 | +10.2% | 1.94% | $23.2M | $45.77 |
| 2025 Q2 | ADDED | 455,919 | +46,291 | +11.3% | 1.88% | $19.5M | $42.32 |
| 2025 Q1 | ADDED | 409,628 | +34,194 | +9.1% | 1.69% | $16.1M | $38.22 |
| 2024 Q4 | ADDED | 375,434 | +57,813 | +18.2% | 1.38% | $13.3M | $34.33 |
| 2024 Q3 | ADDED | 317,621 | +13,495 | +4.4% | 1.23% | $12.1M | $36.49 |
| 2024 Q2 | ADDED | 304,126 | +46,307 | +18.0% | 1.20% | $10.9M | $34.22 |
| 2024 Q1 | ADDED | 257,819 | +54,172 | +26.6% | 1.11% | $9.5M | $34.31 |
| 2023 Q4 | ADDED | 203,647 | +9,910 | +5.1% | 0.94% | $7.0M | $32.01 |
| 2023 Q3 | REDUCED | 193,737 | -2,591 | -1.3% | 0.99% | $6.3M | $30.09 |
As of 2025 Q4 — sorted by position size