Beacon Harbor Wealth Advisors’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	$4.72M	Sell	89,431 -31	-0%	-$1.64K	0.99%	46
2025 Q4	$4.46M	Buy	89,462 +1,769	+2%	+$84.1K	0.99%	42
2025 Q3	$4.04M	Buy	87,693 +111	+0.1%	+$4.97K	0.94%	45
2025 Q2	$3.75M	Sell	87,582 -9,648	-10%	-$393K	0.94%	45
2025 Q1	$3.83M	Sell	97,230 -357	-0.4%	-$13.6K	0.89%	46
2024 Q4	$3.46M	Buy	97,587 +5,846	+6%	+$214K	0.81%	45
2024 Q3	$3.49M	Buy	91,741 +2,156	+2%	+$79.8K	0.83%	46
2024 Q2	$3.22M	Buy	89,585 +2,000	+2%	+$73.6K	0.84%	46
2024 Q1	$3.22M	Buy	87,585 +1,984	+2%	+$68.8K	0.85%	45
2023 Q4	$2.94M	Buy	85,601 +2,463	+3%	+$80.4K	0.86%	43
2023 Q3	$2.71M	Buy	83,138 +215	+0.3%	+$7.16K	0.9%	45
2023 Q2	$2.72M	Sell	82,923 -2,089	-2%	-$68.6K	0.89%	44
2023 Q1	$2.74M	Buy	+85,012	New	+$2.74M	0.96%	45