Exeter Financial’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	$499K	Buy	9,451 +19	+0.2%	+$1.01K	0.2%	78
2025 Q4	$471K	Buy	9,432 +71	+0.8%	+$3.37K	0.2%	73
2025 Q3	$432K	Buy	9,361 +41	+0.4%	+$1.83K	0.19%	79
2025 Q2	$399K	Buy	9,320 +160	+2%	+$6.52K	0.18%	80
2025 Q1	$361K	Buy	9,160 +33	+0.4%	+$1.26K	0.16%	77
2024 Q4	$324K	Buy	9,127 +90	+1%	+$3.3K	0.15%	79
2024 Q3	$344K	Buy	9,037 +55	+0.6%	+$2.04K	0.15%	77
2024 Q2	$323K	Buy	8,982 +175	+2%	+$6.44K	0.15%	79
2024 Q1	$324K	Buy	8,807 +20	+0.2%	+$693	0.15%	79
2023 Q4	$300K	Buy	8,787 +85	+1%	+$2.77K	0.15%	77
2023 Q3	$284K	Buy	8,702 +76	+0.9%	+$2.53K	0.15%	81
2023 Q2	$284K	Buy	8,626 +154	+2%	+$5.06K	0.15%	80
2023 Q1	$276K	Buy	8,472 +38	+0.5%	+$1.23K	0.14%	78
2022 Q4	$256K	Buy	8,434 +81	+1%	+$2.35K	0.13%	80
2022 Q3	$215K	Buy	8,353 +44	+0.5%	+$1.26K	0.12%	85
2022 Q2	$240K	Buy	8,309 +183	+2%	+$5.83K	0.13%	81
2022 Q1	$272K	Buy	8,126 +16	+0.2%	+$540	0.15%	79
2021 Q4	$276K	Buy	+8,110	New	+$269K	0.15%	77