CGN Advisors’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	$228K	Sell	5,321 -123	-2%	-$5.27K	0.02%	286
2025 Q1	$214K	Buy	+5,444	New	+$214K	0.02%	283
2023 Q3	–	Sell	-6,711	Closed	-$220K	–	254
2023 Q2	$220K	Buy	6,711 +341	+5%	+$11.2K	0.03%	218
2023 Q1	$205K	Buy	+6,370	New	+$205K	0.03%	216