CAPTRUST Financial 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	$17.5M	Sell	331,339 -2,143	-0.6%	-$114K	0.03%	397
2025 Q4	$16.6M	Sell	333,482 -4,060	-1%	-$193K	0.03%	378
2025 Q3	$15.6M	Buy	337,542 +609	+0.2%	+$27.2K	0.03%	372
2025 Q2	$14.4M	Sell	336,933 -2,864	-0.8%	-$117K	0.03%	384
2025 Q1	$13.4M	Sell	339,797 -18,043	-5%	-$689K	0.03%	363
2024 Q4	$12.7M	Sell	357,840 -3,471	-1%	-$127K	0.04%	324
2024 Q3	$13.8M	Buy	361,311 +14,400	+4%	+$533K	0.04%	314
2024 Q2	$12.5M	Buy	346,911 +1,682	+0.5%	+$61.9K	0.04%	310
2024 Q1	$12.7M	Sell	345,229 -15,796	-4%	-$547K	0.05%	294
2023 Q4	$12.4M	Buy	361,025 +4,570	+1%	+$149K	0.04%	329
2023 Q3	$11.6M	Buy	356,455 +15,070	+4%	+$502K	0.04%	313
2023 Q2	$11.2M	Sell	341,385 -8,578	-2%	-$282K	0.04%	304
2023 Q1	$11.3M	Buy	349,963 +1,871	+0.5%	+$60.4K	0.05%	276
2022 Q4	$10.6M	Sell	348,092 -2,341	-0.7%	-$67.9K	0.05%	287
2022 Q3	$9.03M	Buy	350,433 +25,837	+8%	+$738K	0.05%	282
2022 Q2	$9.38M	Buy	324,596 +12,708	+4%	+$405K	0.06%	256
2022 Q1	$10.4M	Buy	311,888 +7,910	+3%	+$267K	0.07%	233
2021 Q4	$9.98M	Buy	303,978 +1,318	+0.4%	+$43.8K	0.07%	235
2021 Q3	$9.91M	Buy	+302,660	New	+$10M	0.08%	212