G2 Capital Management’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	$9.77M	Buy	185,042 +913	+0.5%	+$48.4K	2.37%	9
2025 Q4	$9.19M	Buy	184,129 +6,789	+4%	+$323K	2.22%	9
2025 Q3	$8.18M	Buy	177,340 +11,691	+7%	+$523K	2.06%	8
2025 Q2	$7.09M	Buy	165,649 +7,746	+5%	+$315K	1.99%	8
2025 Q1	$6.22M	Buy	157,903 +7,441	+5%	+$284K	1.88%	10
2024 Q4	$5.34M	Buy	150,462 +3,360	+2%	+$123K	1.57%	10
2024 Q3	$5.6M	Buy	147,102 +2,857	+2%	+$106K	1.65%	10
2024 Q2	$5.18M	Buy	144,245 +6,067	+4%	+$223K	1.61%	10
2024 Q1	$5.08M	Buy	138,178 +3,236	+2%	+$112K	1.63%	10
2023 Q4	$4.64M	Buy	134,942 +1,030	+0.8%	+$33.6K	1.58%	10
2023 Q3	$4.37M	Buy	133,912 +2,036	+2%	+$67.8K	1.96%	8
2023 Q2	$4.33M	Buy	131,876 +5,725	+5%	+$188K	1.89%	8
2023 Q1	$4.07M	Buy	126,151 +3,655	+3%	+$118K	1.74%	11
2022 Q4	$3.72M	Sell	122,496 -352	-0.3%	-$10.2K	1.37%	18
2022 Q3	$3.17M	Buy	122,848 +3,099	+3%	+$88.6K	1.46%	16
2022 Q2	$3.46M	Buy	119,749 +2,992	+3%	+$95.4K	1.63%	13
2022 Q1	$3.91M	Buy	116,757 +8,683	+8%	+$293K	1.68%	12
2021 Q4	$3.55M	Buy	+108,074	New	+$3.59M	1.32%	15