Envestnet Asset Management’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	$221M	Buy	4,187,745 +406,670	+11%	+$21.6M	0.06%	301
2025 Q4	$189M	Sell	3,781,075 -766,357	-17%	-$36.4M	0.06%	311
2025 Q3	$210M	Sell	4,547,432 -16,582,364	-78%	-$742M	0.06%	302
2025 Q2	$905M	Buy	21,129,796 +1,103,797	+6%	+$45M	0.26%	69
2025 Q1	$788M	Sell	20,025,999 -434,107	-2%	-$16.6M	0.25%	72
2024 Q4	$726M	Buy	20,460,106 +1,514,650	+8%	+$55.5M	0.23%	75
2024 Q3	$721M	Buy	18,945,456 +4,288,210	+29%	+$159M	0.23%	75
2024 Q2	$527M	Buy	14,657,246 +1,832,029	+14%	+$67.5M	0.18%	95
2024 Q1	$471M	Buy	12,825,217 +2,901,557	+29%	+$101M	0.18%	109
2023 Q4	$341M	Buy	9,923,660 +1,062,925	+12%	+$34.7M	0.14%	131
2023 Q3	$289M	Buy	8,860,735 +792,059	+10%	+$26.4M	0.13%	142
2023 Q2	$265M	Buy	8,068,676 +2,257,885	+39%	+$74.2M	0.12%	146
2023 Q1	$187M	Buy	5,810,791 +1,135,147	+24%	+$36.6M	0.09%	199
2022 Q4	$142M	Buy	4,675,644 +821,851	+21%	+$23.9M	0.07%	239
2022 Q3	$99.3M	Buy	3,853,793 +25,175	+0.7%	+$719K	0.06%	287
2022 Q2	$111M	Buy	3,828,618 +5,883	+0.2%	+$188K	0.06%	263
2022 Q1	$128M	Sell	3,822,735 -1,939	-0.1%	-$65.4K	0.06%	257
2021 Q4	$126M	Buy	3,824,674 +15,786	+0.4%	+$524K	0.06%	264
2021 Q3	$125M	Buy	+3,808,888	New	+$126M	0.07%	243