Commonwealth Equity Services’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	$20.4M	Buy	387,022 +22,829	+6%	+$1.21M	0.03%	556
2025 Q4	$18.2M	Buy	364,193 +20,373	+6%	+$968K	0.02%	600
2025 Q3	$15.9M	Buy	343,820 +24,852	+8%	+$1.11M	0.02%	676
2025 Q2	$13.7M	Sell	318,968 -12,141	-4%	-$495K	0.02%	731
2025 Q1	$13M	Buy	331,109 +11,639	+4%	+$444K	0.02%	742
2024 Q4	$11.3M	Buy	319,470 +655	+0.2%	+$24K	0.02%	775
2024 Q3	$12.1M	Sell	318,815 -10,515	-3%	-$389K	0.02%	738
2024 Q2	$11.8M	Sell	329,330 -15,363	-4%	-$566K	0.02%	730
2024 Q1	$12.7M	Sell	344,693 -2,490	-0.7%	-$86.3K	0.02%	679
2023 Q4	$11.9M	Buy	347,183 +2,775	+0.8%	+$90.5K	0.02%	656
2023 Q3	$11.2M	Buy	344,408 +2,755	+0.8%	+$91.8K	0.02%	630
2023 Q2	$11.2M	Sell	341,653 -19,644	-5%	-$645K	0.02%	628
2023 Q1	$11.6K	Sell	361,297 -4,706	-1%	-$152K	0.02%	600
2022 Q4	$11.1M	Sell	366,003 -15,055	-4%	-$437K	0.03%	587
2022 Q3	$9.82M	Sell	381,058 -9,542	-2%	-$273K	0.03%	577
2022 Q2	$11.3M	Sell	390,600 -453	-0.1%	-$14.4K	0.03%	528
2022 Q1	$13.1M	Buy	391,053 +11,785	+3%	+$398K	0.03%	512
2021 Q4	$12.4M	Buy	379,268 +69,720	+23%	+$2.31M	0.03%	522
2021 Q3	$10.1M	Buy	+309,548	New	+$10.2M	0.03%	574