Capital Advisors Ltd’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	$75K	Hold	1,423	–	–	0.01%	433
2025 Q4	$71K	Hold	1,423	–	–	0.01%	428
2025 Q3	$66K	Hold	1,423	–	–	0.01%	430
2025 Q2	$61K	Hold	1,423	–	–	0.01%	433
2025 Q1	$56K	Hold	1,423	–	–	0.01%	434
2024 Q4	$50K	Hold	1,423	–	–	0.01%	452
2024 Q3	$54K	Hold	1,423	–	–	0.01%	438
2024 Q2	$51K	Hold	1,423	–	–	0.01%	440
2024 Q1	$52K	Hold	1,423	–	–	0.01%	432
2023 Q4	$49K	Hold	1,423	–	–	0.01%	424
2023 Q3	$46K	Hold	1,423	–	–	0.01%	426
2023 Q2	$47K	Hold	1,423	–	–	0.01%	434
2023 Q1	$46K	Hold	1,423	–	–	0.01%	376
2022 Q4	$43K	Hold	1,423	–	–	0.01%	386
2022 Q3	$37K	Hold	1,423	–	–	0.01%	389
2022 Q2	$41K	Hold	1,423	–	–	0.01%	371
2022 Q1	$48K	Hold	1,423	–	–	0.01%	372
2021 Q4	$47K	Hold	1,423	–	–	0.01%	363
2021 Q3	$47K	Buy	+1,423	New	+$47K	0.01%	326