AE Wealth Management’s Dimensional International Value ETF DFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.99M	Buy	189,215 +3,519	+2%	+$186K	0.05%	292
2025 Q4	$9.27M	Sell	185,696 -13,837	-7%	-$658K	0.05%	294
2025 Q3	$9.2M	Sell	199,533 -9,411	-5%	-$421K	0.06%	282
2025 Q2	$8.95M	Buy	208,944 +17,349	+9%	+$707K	0.07%	264
2025 Q1	$7.54M	Buy	191,595 +8,662	+5%	+$331K	0.06%	276
2024 Q4	$6.49M	Buy	182,933 +17,817	+11%	+$653K	0.06%	299
2024 Q3	$6.29M	Buy	165,116 +12,858	+8%	+$476K	0.06%	295
2024 Q2	$5.47M	Buy	152,258 +10,974	+8%	+$404K	0.05%	309
2024 Q1	$5.19M	Buy	141,284 +5,035	+4%	+$175K	0.06%	291
2023 Q4	$4.63M	Buy	136,249 +24,386	+22%	+$796K	0.02%	620
2023 Q3	$3.65M	Buy	111,863 +18,884	+20%	+$629K	0.02%	636
2023 Q2	$3.05M	Buy	92,979 +21,011	+29%	+$690K	0.02%	703
2023 Q1	$2.32M	Buy	71,968 +15,813	+28%	+$510K	0.01%	746
2022 Q4	$1.71M	Buy	56,155 +11,774	+27%	+$342K	0.01%	800
2022 Q3	$1.14M	Buy	44,381 +9,081	+26%	+$260K	0.01%	893
2022 Q2	$1.02M	Buy	+35,300	New	+$1.13M	0.01%	883