Apeiron RIA’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	$17.4M	Sell	330,167 -6,210	-2%	-$329K	4.04%	4
2025 Q4	$17.9M	Sell	336,377 -160	-0%	-$7.6K	3.63%	4
2025 Q3	$15.3M	Sell	336,537 -1,230	-0.4%	-$55K	3.44%	3
2025 Q2	$14.5M	Buy	337,767 +7,775	+2%	+$317K	3.72%	2
2025 Q1	$13M	Buy	329,992 +4,107	+1%	+$157K	3.93%	3
2024 Q4	$11.6M	Buy	325,885 +23,384	+8%	+$858K	3.24%	8
2024 Q3	$11.5M	Buy	302,501 +12,718	+4%	+$470K	3.3%	6
2024 Q2	$10.4M	Sell	289,783 -6,346	-2%	-$234K	3.19%	7
2024 Q1	$10.9M	Buy	296,129 +5,015	+2%	+$174K	3.15%	6
2023 Q4	$10M	Buy	291,114 +7,163	+3%	+$234K	3.12%	5
2023 Q3	$9.26M	Buy	283,951 +7,532	+3%	+$251K	3.16%	7
2023 Q2	$9.08M	Buy	276,419 +18,552	+7%	+$609K	3.11%	8
2023 Q1	$8.31M	Buy	257,867 +11,657	+5%	+$376K	2.86%	9
2022 Q4	$7.48M	Buy	246,210 +16,318	+7%	+$474K	2.86%	7
2022 Q3	$5.97M	Sell	229,892 -1,203	-0.5%	-$34.4K	2.75%	8
2022 Q2	$668	Buy	+231,095	New	+$7.37M	0.19%	55
2022 Q1	–	Sell	-140,909	Closed	-$4.63M	–	159
2021 Q4	$4.63M	Buy	+140,909	New	+$4.68M	1.9%	16