Buckingham Strategic Wealth’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
2024 Q2	$401M	Sell	11,169,824 -115,419	-1%	-$4.25M	4.15%	7
2024 Q1	$415M	Buy	11,285,243 +259,293	+2%	+$8.99M	4.38%	6
2023 Q4	$379M	Sell	11,025,950 -492,813	-4%	-$16.1M	4.5%	5
2023 Q3	$376M	Buy	11,518,763 +226,421	+2%	+$7.54M	5.32%	5
2023 Q2	$371M	Buy	11,292,342 +459,630	+4%	+$15.1M	5.28%	5
2023 Q1	$329M	Hold	10,832,712	–	–	5.99%	4
2022 Q4	$329M	Buy	10,832,712 +471,987	+5%	+$13.7M	5.98%	4
2022 Q3	$267M	Buy	10,360,725 +67,554	+0.7%	+$1.93M	5.45%	4
2022 Q2	$297M	Buy	10,293,171 +321,834	+3%	+$10.3M	5.87%	4
2022 Q1	$334M	Buy	9,971,337 +60,053	+0.6%	+$2.03M	6.58%	3
2021 Q4	$325M	Buy	9,911,284 +209,160	+2%	+$6.94M	6.29%	3
2021 Q3	$318M	Buy	+9,702,124	New	+$321M	6.51%	3