Del-Sette Capital Management’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	$4.19M	Sell	97,868 -16,523	-14%	-$708K	2.91%	10
2025 Q1	$4.5M	Sell	114,391 -346	-0.3%	-$13.6K	3.54%	9
2024 Q4	$4.07M	Sell	114,737 -12,504	-10%	-$444K	3.31%	12
2024 Q3	$4.85M	Sell	127,241 -16,400	-11%	-$625K	3.78%	12
2024 Q2	$5.16M	Buy	+143,641	New	+$5.16M	4.24%	9