Coston McIsaac & Partners’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	$954K	Buy	18,087 +792	+5%	+$42K	0.22%	65
2025 Q4	$862K	Buy	17,295 +11,431	+195%	+$543K	0.2%	71
2025 Q3	$270K	Buy	5,864 +125	+2%	+$5.59K	0.06%	122
2025 Q2	$245K	Buy	5,739 +2,422	+73%	+$98.6K	0.06%	123
2025 Q1	$130K	Buy	3,317 +966	+41%	+$36.9K	0.04%	156
2024 Q4	$83K	Buy	2,351 +23	+1%	+$843	0.02%	212
2024 Q3	$88	Buy	2,328 +14	+0.6%	+$518	0.02%	204
2024 Q2	$83K	Buy	2,314 +45	+2%	+$1.66K	0.03%	198
2024 Q1	$83K	Buy	2,269 +6	+0.3%	+$208	0.03%	199
2023 Q4	$77K	Buy	2,263 +22	+1%	+$718	0.03%	204
2023 Q3	$73K	Buy	2,241 +19	+0.9%	+$633	0.03%	200
2023 Q2	$73K	Buy	2,222 +40	+2%	+$1.31K	0.03%	210
2023 Q1	$70K	Buy	2,182 +10	+0.5%	+$323	0.03%	215
2022 Q4	$66	Buy	2,172 +17	+0.8%	+$493	0.03%	230
2022 Q3	$55K	Buy	2,155 +11	+0.5%	+$314	0.03%	204
2022 Q2	$62K	Buy	+2,144	New	+$68.4K	0.04%	121