Fund Evaluation Group’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	$3.11M	Hold	58,850	–	–	0.1%	43
2025 Q4	$2.94M	Sell	58,850 -1	-0%	-$48	0.1%	34
2025 Q3	$2.71M	Buy	58,851 +32	+0.1%	+$1.43K	0.1%	40
2025 Q2	$2.52M	Sell	58,819 -17,706	-23%	-$721K	0.1%	42
2025 Q1	$3.01M	Buy	76,525 +26	+0%	+$992	0.13%	34
2024 Q4	$2.71M	Buy	76,499 +73	+0.1%	+$2.68K	0.13%	28
2024 Q3	$2.91M	Buy	76,426 +1,760	+2%	+$65.1K	0.16%	26
2024 Q2	$2.68M	Buy	74,666 +1,221	+2%	+$45K	0.16%	23
2024 Q1	$2.7M	Sell	73,445 -1,380	-2%	-$47.8K	0.17%	24
2023 Q4	$2.57M	Sell	74,825 -40,408	-35%	-$1.32M	0.19%	26
2023 Q3	$3.76M	Hold	115,233	–	–	0.33%	24
2023 Q2	$3.79M	Sell	115,233 -529	-0.5%	-$17.4K	0.35%	18
2023 Q1	$3.73M	Sell	115,762 -7,226	-6%	-$233K	0.4%	15
2022 Q4	$3.74M	Hold	122,988	–	–	0.48%	12
2022 Q3	$3.17M	Buy	122,988 +476	+0.4%	+$13.6K	0.38%	16
2022 Q2	$3.54M	Sell	122,512 -708	-0.6%	-$22.6K	0.45%	16
2022 Q1	$4.13M	Sell	123,220 -1,125	-0.9%	-$38K	0.29%	18
2021 Q4	$4.08M	Sell	124,345 -183	-0.1%	-$6.08K	0.44%	13
2021 Q3	$4.08M	Buy	+124,528	New	+$4.11M	0.43%	15