CPWM 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
2022 Q3	$1.7M	Buy	65,932 +40,640	+161%	+$1.05M	0.16%	95
2022 Q2	$731K	Sell	25,292 -41,802	-62%	-$1.21M	0.07%	186
2022 Q1	$2.25M	Buy	67,094 +736	+1%	+$24.6K	0.16%	90
2021 Q4	$2.17M	Hold	66,358	–	–	0.17%	84
2021 Q3	$2.17M	Buy	+66,358	New	+$2.17M	0.2%	68