Baker Avenue Asset Management’s Dimensional International Value ETF DFIV Stock Holding History

Baker Avenue Asset Management’s Portfolio DFIV Stock Details DFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$391K	Hold	7,400	–	–	0.01%	513
2025 Q4	$369K	Hold	7,400	–	–	0.01%	446
2025 Q3	$341K	Hold	7,400	–	–	0.01%	446
2025 Q2	$317K	Hold	7,400	–	–	0.01%	373
2025 Q1	$291K	Hold	7,400	–	–	0.01%	366
2024 Q4	$263K	Hold	7,400	–	–	0.01%	368
2024 Q3	$282K	Hold	7,400	–	–	0.01%	354
2024 Q2	$266K	Hold	7,400	–	–	0.01%	325
2024 Q1	$272K	Buy	+7,400	New	+$256K	0.01%	315
2023 Q4	–	Sell	-457	Closed	-$14.9K	–	641
2023 Q3	$14.9K	Buy	+457	New	+$15.2K	﹤0.01%	699

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