Baker Tilly Wealth Management’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	$9.25M	Buy	175,296 +6,407	+4%	+$340K	2.25%	6
2025 Q4	$8.43M	Sell	168,889 -148,698	-47%	-$7.07M	2.08%	7
2025 Q3	$14.6M	Buy	317,587 +295,736	+1,353%	+$13.2M	3.31%	5
2025 Q2	$936K	Hold	21,851	–	–	0.33%	67
2025 Q1	$860K	Hold	21,851	–	–	0.34%	73
2024 Q4	$775K	Hold	21,851	–	–	0.3%	79
2024 Q3	$832K	Hold	21,851	–	–	0.37%	66
2024 Q2	$785K	Hold	21,851	–	–	0.32%	75
2024 Q1	$803K	Sell	21,851 -1,083	-5%	-$37.5K	0.15%	157
2023 Q4	$788K	Sell	22,934 -74	-0.3%	-$2.42K	0.13%	176
2023 Q3	$751K	Sell	23,008 -1,838	-7%	-$61.2K	0.12%	167
2023 Q2	$816K	Sell	24,846 -172	-0.7%	-$5.65K	0.09%	235
2023 Q1	$806K	Sell	25,018 -712	-3%	-$23K	0.09%	239
2022 Q4	$782K	Sell	25,730 -3,907	-13%	-$113K	0.1%	231
2022 Q3	$763K	Sell	29,637 -767	-3%	-$21.9K	0.1%	213
2022 Q2	$878K	Buy	30,404 +820	+3%	+$26.1K	0.12%	197
2022 Q1	$990K	Sell	29,584 -291	-1%	-$9.82K	0.11%	200
2021 Q4	$980K	Buy	29,875 +329	+1%	+$10.9K	0.11%	200
2021 Q3	$967K	Buy	+29,546	New	+$976K	0.13%	172