Beacon Pointe 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	$74.1M	Buy	1,403,292 +118,046	+9%	+$6.26M	0.39%	58
2025 Q4	$64.1M	Buy	1,285,246 +539,131	+72%	+$25.6M	0.45%	48
2025 Q3	$34.4M	Buy	746,115 +98,779	+15%	+$4.42M	0.29%	72
2025 Q2	$27.7M	Buy	647,336 +5,776	+0.9%	+$235K	0.29%	72
2025 Q1	$25.3M	Sell	641,560 -84,836	-12%	-$3.24M	0.28%	82
2024 Q4	$25.8M	Sell	726,396 -12,918	-2%	-$474K	0.29%	75
2024 Q3	$28.2M	Buy	739,314 +13,025	+2%	+$482K	0.33%	68
2024 Q2	$26.1M	Buy	726,289 +29,559	+4%	+$1.09M	0.31%	68
2024 Q1	$25.6M	Buy	696,730 +31,463	+5%	+$1.09M	0.29%	79
2023 Q4	$22.9M	Buy	665,267 +50,658	+8%	+$1.65M	0.27%	85
2023 Q3	$20M	Buy	614,609 +111,172	+22%	+$3.7M	0.25%	97
2023 Q2	$16.5M	Buy	503,437 +72,652	+17%	+$2.39M	0.27%	89
2023 Q1	$13.9M	Buy	430,785 +150,968	+54%	+$4.87M	0.24%	100
2022 Q4	$8.51M	Buy	279,817 +61,646	+28%	+$1.79M	0.17%	133
2022 Q3	$5.63M	Buy	218,171 +110,913	+103%	+$3.17M	0.13%	159
2022 Q2	$3.1M	Buy	107,258 +34,819	+48%	+$1.11M	0.07%	249
2022 Q1	$2.42M	Buy	+72,439	New	+$2.44M	0.03%	409