Arete Wealth Advisors’s Dimensional International Value ETF DFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,308	Closed	-$1.02M	–	593
2022 Q2	$1.02M	Buy	35,308 +852	+2%	+$24.6K	0.1%	149
2022 Q1	$1.15M	Sell	34,456 -2,350	-6%	-$78.7K	0.1%	163
2021 Q4	$1.22M	Buy	36,806 +412	+1%	+$13.7K	0.1%	166
2021 Q3	$1.19M	Buy	+36,394	New	+$1.19M	0.13%	151