Basso Capital Management’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
2023 Q2	–	Sell	-25,105	Closed	-$809K	–	101
2023 Q1	$809K	Sell	25,105 -3,432	-12%	-$111K	0.78%	36
2022 Q4	$868K	Buy	+28,537	New	+$868K	0.93%	31