Intrua Financial’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	$306K	Sell	5,790 -5	-0.1%	-$265	0.03%	363
2025 Q4	$289K	Sell	5,795 -150	-3%	-$7.13K	0.03%	372
2025 Q3	$274K	Hold	5,945	–	–	0.03%	374
2025 Q2	$255K	Hold	5,945	–	–	0.04%	317
2025 Q1	$234K	Hold	5,945	–	–	0.04%	332
2024 Q4	$211K	Hold	5,945	–	–	0.03%	341
2024 Q3	$226K	Sell	5,945 -100	-2%	-$3.7K	0.04%	346
2024 Q2	$217K	Hold	6,045	–	–	0.04%	366
2024 Q1	$222K	Hold	6,045	–	–	0.03%	378
2023 Q4	$208K	Buy	+6,045	New	+$197K	0.03%	382
2023 Q3	–	Sell	-6,098	Closed	-$200K	–	355
2023 Q2	$200K	Hold	6,098	–	–	0.04%	353
2023 Q1	$200K	Buy	+6,098	New	+$197K	0.04%	326
2022 Q2	–	Sell	-6,368	Closed	-$213K	–	363
2022 Q1	$213K	Hold	6,368	–	–	0.04%	351
2021 Q4	$209K	Hold	6,368	–	–	0.04%	365
2021 Q3	$216K	Buy	+6,368	New	+$210K	0.04%	342