Equius Partners’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 Q4	$59.3M	Sell	1,952,148 -134,130	-6%	-$4.08M	18.32%	3
2022 Q3	$53.7M	Buy	2,086,278 +42,770	+2%	+$1.1M	19.31%	3
2022 Q2	$59M	Buy	2,043,508 +24,611	+1%	+$711K	19.99%	3
2022 Q1	$67.6M	Buy	2,018,897 +8,124	+0.4%	+$272K	29.14%	2
2021 Q4	$66M	Buy	+2,010,773	New	+$66M	27.81%	2