Dfa Intl. Value Port. shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Dfa Intl. Value Port. (DFIVX) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Dfa Intl. Value Port.
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Quarterly reported holdings in Dfa Intl. Value Port. by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 54k | 26.89 |
| 2025-06-30 | $1.4M | 54k | 24.92 |
| 2025-03-31 | $1.2M | 54k | 22.85 |
| 2024-12-31 | $1.1M | 54k | 20.59 |
| 2024-09-30 | $1.2M | 54k | 22.10 |
| 2024-06-30 | $1.1M | 54k | 20.91 |
| 2024-03-31 | $1.2M | 55k | 21.36 |
| 2023-12-31 | $1.1M | 55k | 20.01 |
| 2023-09-30 | $1.0M | 55k | 19.07 |
| 2023-06-30 | $965k | 50k | 19.19 |
| 2023-03-31 | $947k | 50k | 18.83 |
| 2022-12-31 | $894k | 50k | 17.78 |
| 2022-09-30 | $757k | 50k | 15.05 |
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