Brand Asset Management Group’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	$552K	Buy	10,452 +4	+0%	+$212	0.14%	93
2025 Q4	$521K	Buy	10,448 +18	+0.2%	+$855	0.15%	88
2025 Q3	$481K	Buy	10,430 +10	+0.1%	+$447	0.14%	89
2025 Q2	$446K	Sell	10,420 -1,837	-15%	-$74.8K	0.17%	56
2025 Q1	$482K	Buy	12,257 +1,886	+18%	+$72K	0.2%	53
2024 Q4	$368K	Buy	10,371 +23	+0.2%	+$843	0.15%	60
2024 Q3	$394K	Buy	10,348 +2,275	+28%	+$84.2K	0.15%	60
2024 Q2	$290K	Hold	8,073	–	–	0.12%	62
2024 Q1	$297K	Hold	8,073	–	–	0.13%	63
2023 Q4	$277K	Hold	8,073	–	–	0.13%	62
2023 Q3	$263K	Hold	8,073	–	–	0.14%	62
2023 Q2	$265K	Hold	8,073	–	–	0.13%	63
2023 Q1	$260K	Hold	8,073	–	–	0.13%	64
2022 Q4	$245K	Hold	8,073	–	–	0.12%	67
2022 Q3	$208K	Hold	8,073	–	–	0.12%	72
2022 Q2	$233K	Hold	8,073	–	–	0.12%	70
2022 Q1	$270K	Hold	8,073	–	–	0.12%	72
2021 Q4	$265K	Hold	8,073	–	–	0.12%	66
2021 Q3	$264K	Buy	+8,073	New	+$267K	0.13%	66