Global Trust 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	$294K	Sell	5,565 -480	-8%	-$25.4K	0.11%	111
2025 Q4	$302K	Sell	6,045 -10,407	-63%	-$495K	0.12%	112
2025 Q3	$759K	Sell	16,452 -990	-6%	-$44.3K	0.34%	68
2025 Q2	$747K	Sell	17,442 -10,516	-38%	-$428K	0.4%	60
2025 Q1	$1.1M	Sell	27,958 -8,048	-22%	-$307K	0.67%	37
2024 Q4	$1.28M	Sell	36,006 -1,106	-3%	-$40.6K	0.48%	52
2024 Q3	$1.41M	Sell	37,112 -2,127	-5%	-$78.7K	0.52%	51
2024 Q2	$1.41M	Sell	39,239 -206	-0.5%	-$7.59K	0.57%	41
2024 Q1	$1.45M	Sell	39,445 -59	-0.1%	-$2.04K	0.6%	41
2023 Q4	$1.36M	Sell	39,504 -2,728	-6%	-$89K	0.6%	45
2023 Q3	$1.38M	Buy	42,232 +36	+0.1%	+$1.2K	0.66%	45
2023 Q2	$1.39M	Hold	42,196	–	–	0.62%	46
2023 Q1	$1.36M	Buy	42,196 +549	+1%	+$17.7K	0.65%	48
2022 Q4	$1.27M	Sell	41,647 -20,272	-33%	-$588K	0.64%	47
2022 Q3	$1.59M	Buy	61,919 +8,770	+17%	+$251K	0.83%	31
2022 Q2	$1.53M	Buy	53,149 +43,343	+442%	+$1.38M	0.75%	37
2022 Q1	$328K	Buy	+9,806	New	+$331K	0.14%	131