Aspiriant LLC’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	$10.9M	Buy	205,792 +578	+0.3%	+$30.6K	0.31%	42
2025 Q4	$10.2M	Buy	205,214 +2,787	+1%	+$132K	0.29%	44
2025 Q3	$9.34M	Sell	202,427 -1,925	-0.9%	-$86.1K	0.29%	44
2025 Q2	$8.75M	Sell	204,352 -4,695	-2%	-$191K	0.28%	43
2025 Q1	$8.23M	Sell	209,047 -3,459	-2%	-$132K	0.29%	42
2024 Q4	$7.54M	Buy	212,506 +1,291	+0.6%	+$47.3K	0.27%	43
2024 Q3	$8.04M	Sell	211,215 -5,179	-2%	-$192K	0.31%	41
2024 Q2	$7.78M	Sell	216,394 -11,487	-5%	-$423K	0.32%	43
2024 Q1	$8.37M	Sell	227,881 -11,415	-5%	-$396K	0.35%	40
2023 Q4	$8.22M	Sell	239,296 -3,595	-1%	-$117K	0.37%	40
2023 Q3	$7.92M	Sell	242,891 -3,418	-1%	-$114K	0.41%	37
2023 Q2	$8.09M	Buy	246,309 +2,991	+1%	+$98.2K	0.41%	37
2023 Q1	$7.84M	Buy	243,318 +995	+0.4%	+$32.1K	0.41%	38
2022 Q4	$7.37M	Sell	242,323 -6,164	-2%	-$179K	0.38%	36
2022 Q3	$6.4M	Sell	248,487 -3,232	-1%	-$92.4K	0.31%	40
2022 Q2	$7.27M	Sell	251,719 -7,649	-3%	-$244K	0.35%	38
2022 Q1	$8.68M	Buy	259,368 +21,488	+9%	+$725K	0.48%	31
2021 Q4	$7.81M	Buy	237,880 +66,444	+39%	+$2.21M	0.42%	33
2021 Q3	$5.61M	Buy	+171,436	New	+$5.66M	0.33%	37