Cary Street Partners Investment Advisory’s Dimensional International Value ETF DFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.6K	Hold	435	–	–	0.01%	489
2025 Q1	$17.1K	Buy	+435	New	+$17.1K	0.01%	453
2023 Q4	–	Sell	-1,169	Closed	-$38.1K	–	896
2023 Q3	$38.1K	Hold	1,169	–	–	﹤0.01%	936
2023 Q2	$38.4K	Buy	+1,169	New	+$38.4K	﹤0.01%	881