Allegiance Financial Group Advisory Services’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	$2.73M	Sell	51,808 -5,626	-10%	-$298K	0.54%	22
2025 Q4	$2.87M	Sell	57,434 -2,584	-4%	-$123K	0.6%	24
2025 Q3	$2.77M	Sell	60,018 -3,331	-5%	-$149K	0.64%	22
2025 Q2	$2.71M	Sell	63,349 -154	-0.2%	-$6.27K	0.72%	22
2025 Q1	$2.5M	Sell	63,503 -6,220	-9%	-$237K	0.76%	24
2024 Q4	$2.47M	Buy	69,723 +980	+1%	+$35.9K	0.8%	25
2024 Q3	$2.62M	Buy	68,743 +585	+0.9%	+$21.6K	0.91%	24
2024 Q2	$2.45M	Buy	68,158 +1,869	+3%	+$68.8K	0.94%	24
2024 Q1	$2.44M	Sell	66,289 -1,933	-3%	-$67K	1%	24
2023 Q4	$2.34M	Buy	68,222 +750	+1%	+$24.5K	1.1%	24
2023 Q3	$2.2M	Buy	67,472 +647	+1%	+$21.6K	1.24%	23
2023 Q2	$2.2M	Sell	66,825 -3,740	-5%	-$123K	1.29%	23
2023 Q1	$2.27M	Buy	70,565 +8,872	+14%	+$286K	1.68%	22
2022 Q4	$1.88M	Buy	+61,693	New	+$1.79M	1.8%	18