Gemmer Asset 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	$588K	Buy	11,138 +1	+0%	+$53	0.05%	103
2025 Q4	$556K	Buy	11,137 +1	+0%	+$48	0.04%	104
2025 Q3	$514K	Hold	11,136	–	–	0.04%	102
2025 Q2	$477K	Buy	11,136 +3	+0%	+$122	0.04%	104
2025 Q1	$438K	Buy	11,133 +1	+0%	+$38	0.04%	100
2024 Q4	$395K	Sell	11,132 -24,323	-69%	-$892K	0.04%	105
2024 Q3	$1.35M	Sell	35,455 -20	-0.1%	-$740	0.14%	63
2024 Q2	$1.27M	Buy	35,475 +24,448	+222%	+$900K	0.14%	59
2024 Q1	$405K	Sell	11,027 -355	-3%	-$12.3K	0.05%	91
2023 Q4	$391K	Hold	11,382	–	–	0.05%	85
2023 Q3	$371K	Sell	11,382 -26,072	-70%	-$869K	0.05%	83
2023 Q2	$1.23M	Buy	37,454 +465	+1%	+$15.3K	0.17%	49
2023 Q1	$1.19M	Buy	36,989 +4,461	+14%	+$144K	0.17%	48
2022 Q4	$989K	Sell	32,528 -862	-3%	-$25K	0.16%	50
2022 Q3	$860K	Buy	+33,390	New	+$954K	0.14%	57
2022 Q2	–	Sell	-29,387	Closed	-$983K	–	362
2022 Q1	$983K	Buy	29,387 +1,587	+6%	+$53.6K	0.12%	61
2021 Q4	$912K	Buy	+27,800	New	+$923K	0.11%	64