Fortis Capital Management’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
2023 Q4	–	Sell	-12,392	Closed	-$404K	–	139
2023 Q3	$404K	Sell	12,392 -584	-5%	-$19.1K	0.13%	102
2023 Q2	$426K	Buy	12,976 +584	+5%	+$19.2K	0.15%	70
2023 Q1	$399K	Buy	+12,392	New	+$399K	0.16%	71