Fiduciary Trust’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	$313K	Hold	5,924	–	–	﹤0.01%	723
2025 Q4	$296K	Sell	5,924 -1,111	-16%	-$52.8K	﹤0.01%	722
2025 Q3	$324K	Hold	7,035	–	–	﹤0.01%	679
2025 Q2	$301K	Sell	7,035 -175	-2%	-$7.13K	﹤0.01%	683
2025 Q1	$284K	Hold	7,210	–	–	﹤0.01%	681
2024 Q4	$256K	Sell	7,210 -581	-7%	-$21.3K	﹤0.01%	614
2024 Q3	$297K	Hold	7,791	–	–	﹤0.01%	566
2024 Q2	$280K	Hold	7,791	–	–	﹤0.01%	555
2024 Q1	$286K	Hold	7,791	–	–	﹤0.01%	571
2023 Q4	$268K	Hold	7,791	–	–	﹤0.01%	565
2023 Q3	$254K	Sell	7,791 -270	-3%	-$9K	﹤0.01%	558
2023 Q2	$265K	Sell	8,061 -527	-6%	-$17.3K	﹤0.01%	560
2023 Q1	$277K	Hold	8,588	–	–	0.01%	548
2022 Q4	$261K	Hold	8,588	–	–	0.01%	565
2022 Q3	$221K	Hold	8,588	–	–	﹤0.01%	573
2022 Q2	$248K	Hold	8,588	–	–	0.01%	572
2022 Q1	$288K	Sell	8,588 -345	-4%	-$11.6K	0.01%	572
2021 Q4	$293K	Sell	8,933 -103	-1%	-$3.42K	﹤0.01%	567
2021 Q3	$296K	Buy	+9,036	New	+$299K	0.01%	564