Fiduciary Financial Group’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	$22M	Buy	512,976 +39,298	+8%	+$1.69M	3.98%	6
2025 Q1	$17.2M	Buy	473,678 +28,613	+6%	+$1.04M	3.75%	6
2024 Q4	$15.7M	Sell	445,065 -117	-0%	-$4.13K	3.42%	7
2024 Q3	$16.7M	Buy	445,182 +41,255	+10%	+$1.55M	3.84%	6
2024 Q2	$15.1M	Buy	+403,927	New	+$15.1M	3.64%	6