CLG LLC’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	$2.5M	Buy	58,395 +939	+2%	+$40.2K	0.78%	30
2025 Q1	$2.26M	Buy	57,456 +1,234	+2%	+$48.6K	0.78%	29
2024 Q4	$1.99M	Buy	+56,222	New	+$1.99M	0.71%	34