Coldstream Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

Coldstream Capital Management’s Portfolio DFIV Stock Details DFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Hold	4,838	–	–	﹤0.01%	1014
2025 Q4	$241K	Sell	4,838 -186	-4%	-$8.84K	﹤0.01%	1011
2025 Q3	$232K	Sell	5,024 -5,088	-50%	-$228K	﹤0.01%	1072
2025 Q2	$433K	Buy	10,112 +4,156	+70%	+$169K	0.01%	723
2025 Q1	$234K	Hold	5,956	–	–	0.01%	929
2024 Q4	$211K	Buy	+5,956	New	+$218K	﹤0.01%	987
2024 Q3	–	Sell	-6,977	Closed	-$251K	–	1086
2024 Q2	$251K	Buy	+6,977	New	+$257K	0.01%	836

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