Allworth Financial’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	$27.4M	Sell	518,438 -1,285	-0.2%	-$68.1K	0.11%	119
2025 Q4	$25.9M	Buy	519,723 +6,991	+1%	+$332K	0.11%	118
2025 Q3	$23.6M	Buy	512,732 +13,344	+3%	+$597K	0.1%	115
2025 Q2	$21.4M	Sell	499,388 -7,469	-1%	-$304K	0.1%	116
2025 Q1	$20.1M	Buy	506,857 +2,342	+0.5%	+$89.4K	0.11%	105
2024 Q4	$18.5M	Buy	504,515 +344,679	+216%	+$12.6M	0.1%	109
2024 Q3	$6.09M	Buy	159,836 +21,751	+16%	+$805K	0.04%	186
2024 Q2	$5.09M	Sell	138,085 -2,490	-2%	-$91.7K	0.03%	210
2024 Q1	$5.17M	Buy	140,575 +8,281	+6%	+$287K	0.04%	193
2023 Q4	$4.55M	Sell	132,294 -5,585	-4%	-$182K	0.03%	197
2023 Q3	$4.5M	Sell	137,879 -11,823	-8%	-$394K	0.04%	178
2023 Q2	$4.92M	Sell	149,702 -24,783	-14%	-$814K	0.04%	170
2023 Q1	$5.62M	Sell	174,485 -1,328	-0.8%	-$42.9K	0.06%	144
2022 Q4	$5.34M	Buy	175,813 +11,402	+7%	+$331K	0.06%	137
2022 Q3	$4.24M	Sell	164,411 -261	-0.2%	-$7.46K	0.05%	149
2022 Q2	$4.76M	Buy	164,672 +442	+0.3%	+$14.1K	0.07%	135
2022 Q1	$5.5M	Sell	164,230 -293	-0.2%	-$9.89K	0.07%	128
2021 Q4	$5.4M	Buy	164,523 +349	+0.2%	+$11.6K	0.08%	116
2021 Q3	$5.38M	Buy	+164,174	New	+$5.42M	0.09%	96