Carson Wealth (CWM LLC)’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	$57M	Buy	1,079,191 +112,185	+12%	+$5.95M	0.15%	145
2025 Q4	$48.3M	Buy	967,006 +872,969	+928%	+$41.5M	0.13%	150
2025 Q3	$4.34M	Buy	94,037 +4,371	+5%	+$196K	0.01%	777
2025 Q2	$3.84M	Buy	89,666 +16,278	+22%	+$663K	0.01%	678
2025 Q1	$2.89M	Sell	73,388 -30	-0%	-$1.15K	0.01%	701
2024 Q4	$2.6M	Sell	73,418 -30,522	-29%	-$1.12M	0.01%	682
2024 Q3	$3.96M	Buy	103,940 +7,767	+8%	+$287K	0.02%	498
2024 Q2	$3.46M	Buy	96,173 +82,579	+607%	+$3.04M	0.02%	503
2024 Q1	$500K	Buy	13,594 +6,436	+90%	+$223K	﹤0.01%	1143
2023 Q4	$246K	Buy	7,158 +384	+6%	+$12.5K	﹤0.01%	1329
2023 Q3	$221K	Sell	6,774 -2,240	-25%	-$74.6K	﹤0.01%	1271
2023 Q2	$296K	Buy	9,014 +2,371	+36%	+$77.9K	﹤0.01%	1112
2023 Q1	$214K	Buy	6,643 +21	+0.3%	+$678	﹤0.01%	1174
2022 Q4	$201K	Sell	6,622 -397	-6%	-$11.5K	﹤0.01%	1102
2022 Q3	$181K	Buy	7,019 +26	+0.4%	+$743	﹤0.01%	1095
2022 Q2	$202K	Buy	+6,993	New	+$223K	﹤0.01%	1045
2022 Q1	–	Sell	-5,980	Closed	-$196K	–	3583
2021 Q4	$196K	Buy	+5,980	New	+$199K	﹤0.01%	1034