IEQ Capital’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
2025 Q2	$528K	Buy	12,327 +1,695	+16%	+$72.6K	﹤0.01%	1138
2025 Q1	$418K	Hold	10,632	–	–	﹤0.01%	1047
2024 Q4	$377K	Hold	10,632	–	–	﹤0.01%	940
2024 Q3	$405K	Hold	10,632	–	–	0.01%	826
2024 Q2	$382K	Buy	+10,632	New	+$382K	0.01%	735