Citizens Financial Group’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	$697K	Sell	13,197 -14,289	-52%	-$757K	0.01%	465
2025 Q4	$1.37M	Buy	27,486 +314	+1%	+$14.9K	0.02%	332
2025 Q3	$1.25M	Buy	27,172 +14,185	+109%	+$635K	0.02%	355
2025 Q2	$556K	Buy	12,987 +751	+6%	+$30.6K	0.01%	450
2025 Q1	$482K	Buy	12,236 +1,118	+10%	+$42.7K	0.01%	426
2024 Q4	$394K	Buy	11,118 +110	+1%	+$4.03K	0.01%	430
2024 Q3	$419K	Buy	11,008 +46	+0.4%	+$1.7K	0.01%	407
2024 Q2	$394K	Buy	10,962 +213	+2%	+$7.84K	0.01%	406
2024 Q1	$395K	Buy	10,749 +46	+0.4%	+$1.59K	0.01%	304
2023 Q4	$368K	Buy	10,703 +104	+1%	+$3.39K	0.01%	312
2023 Q3	$346K	Buy	10,599 +92	+0.9%	+$3.06K	0.01%	274
2023 Q2	$345K	Buy	10,507 +188	+2%	+$6.17K	0.01%	305
2023 Q1	$333K	Buy	10,319 +46	+0.4%	+$1.49K	0.01%	351
2022 Q4	$312K	Buy	10,273 +98	+1%	+$2.84K	0.01%	327
2022 Q3	$262K	Buy	10,175 +54	+0.5%	+$1.54K	0.01%	343
2022 Q2	$292K	Buy	10,121 +223	+2%	+$7.11K	0.01%	351
2022 Q1	$331K	Buy	9,898 +19	+0.2%	+$641	0.01%	346
2021 Q4	$324K	Buy	9,879 +176	+2%	+$5.84K	0.01%	358
2021 Q3	$318K	Buy	+9,703	New	+$321K	0.01%	351