Exencial Wealth Advisors’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	$57.3M	Buy	1,084,979 +175,603	+19%	+$9.31M	1.78%	9
2025 Q4	$45.4M	Buy	909,376 +112,059	+14%	+$5.33M	1.43%	14
2025 Q3	$36.8M	Buy	797,317 +55,793	+8%	+$2.5M	1.2%	16
2025 Q2	$31.8M	Buy	741,524 +47,284	+7%	+$1.93M	1.12%	17
2025 Q1	$27.3M	Buy	694,240 +44,460	+7%	+$1.7M	1.01%	19
2024 Q4	$23.1M	Buy	649,780 +41,436	+7%	+$1.52M	0.84%	23
2024 Q3	$23.2M	Buy	608,344 +44,951	+8%	+$1.66M	0.83%	25
2024 Q2	$20.2M	Buy	563,393 +17,713	+3%	+$652K	0.76%	30
2024 Q1	$20.1M	Buy	545,680 +57,974	+12%	+$2.01M	0.75%	34
2023 Q4	$16.8M	Buy	487,706 +25,088	+5%	+$819K	0.68%	43
2023 Q3	$15.1M	Buy	462,618 +26,299	+6%	+$876K	0.73%	44
2023 Q2	$14.3M	Buy	436,319 +30,969	+8%	+$1.02M	0.66%	55
2023 Q1	$13.1M	Buy	405,350 +11,484	+3%	+$371K	0.68%	50
2022 Q4	$12M	Buy	393,866 +133,731	+51%	+$3.88M	0.64%	51
2022 Q3	$6.7M	Buy	260,135 +52,479	+25%	+$1.5M	0.41%	79
2022 Q2	$6M	Buy	207,656 +11,333	+6%	+$361K	0.34%	96
2022 Q1	$6.57M	Buy	196,323 +22,594	+13%	+$762K	0.33%	104
2021 Q4	$5.7M	Sell	173,729 -241,857	-58%	-$8.03M	0.28%	117
2021 Q3	$15.2M	Buy	+415,586	New	+$13.7M	0.66%	26