Cardiff Park 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	$12.5M	Sell	236,652 -6,742	-3%	-$357K	1%	20
2025 Q4	$12.1M	Sell	243,394 -22,651	-9%	-$1.08M	1%	22
2025 Q3	$12.3M	Buy	266,045 +5,460	+2%	+$244K	0.94%	21
2025 Q2	$11.2M	Buy	260,585 +1,063	+0.4%	+$43.3K	0.96%	19
2025 Q1	$10.2M	Sell	259,522 -9,962	-4%	-$380K	0.99%	15
2024 Q4	$9.56M	Buy	269,484 +2,209	+0.8%	+$81K	0.91%	20
2024 Q3	$10.2M	Sell	267,275 -6,459	-2%	-$239K	0.92%	18
2024 Q2	$9.84M	Buy	273,734 +9,943	+4%	+$366K	0.95%	17
2024 Q1	$9.69M	Sell	263,791 -1,807	-0.7%	-$62.6K	0.92%	20
2023 Q4	$9.13M	Buy	265,598 +1,149	+0.4%	+$37.5K	1.02%	19
2023 Q3	$8.63M	Sell	264,449 -3,082	-1%	-$103K	1.09%	16
2023 Q2	$8.79M	Sell	267,531 -1,742	-0.6%	-$57.2K	1.08%	16
2023 Q1	$8.68M	Buy	269,273 +6,459	+2%	+$208K	1.14%	15
2022 Q4	$7.99M	Sell	262,814 -1,402	-0.5%	-$40.7K	1.12%	17
2022 Q3	$6.81M	Buy	264,216 +1,471	+0.6%	+$42K	1.07%	18
2022 Q2	$7.59M	Sell	262,745 -951	-0.4%	-$30.3K	1.15%	17
2022 Q1	$8.83M	Buy	263,696 +4,761	+2%	+$161K	1.25%	15
2021 Q4	$8.5M	Buy	+258,935	New	+$8.6M	1.12%	15