Kestra Advisory Services’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	$25.7M	Buy	486,448 +76,961	+19%	+$4.08M	0.1%	209
2025 Q4	$20.4M	Buy	409,487 +75,607	+23%	+$3.59M	0.08%	239
2025 Q3	$15.4M	Buy	333,880 +21,962	+7%	+$983K	0.07%	284
2025 Q2	$13.4M	Buy	311,918 +53,764	+21%	+$2.19M	0.07%	299
2025 Q1	$10.2M	Sell	258,154 -34,176	-12%	-$1.3M	0.05%	341
2024 Q4	$10.4M	Sell	292,330 -60,197	-17%	-$2.21M	0.06%	337
2024 Q3	$13.4M	Sell	352,527 -18,805	-5%	-$696K	0.07%	287
2024 Q2	$13.3M	Buy	371,332 +45,777	+14%	+$1.69M	0.07%	283
2024 Q1	$12M	Buy	325,555 +68,265	+27%	+$2.37M	0.08%	263
2023 Q4	$8.84M	Buy	257,290 +13,691	+6%	+$447K	0.07%	299
2023 Q3	$7.95M	Buy	243,599 +44,329	+22%	+$1.48M	0.08%	277
2023 Q2	$6.55M	Buy	199,270 +48,937	+33%	+$1.61M	0.07%	307
2023 Q1	$4.85M	Buy	150,333 +13,235	+10%	+$427K	0.05%	363
2022 Q4	$4.17M	Sell	137,098 -30,308	-18%	-$880K	0.04%	500
2022 Q3	$4.31M	Sell	167,406 -5,584	-3%	-$160K	0.05%	413
2022 Q2	$5M	Buy	172,990 +36,931	+27%	+$1.18M	0.05%	366
2022 Q1	$4.55M	Buy	136,059 +77,765	+133%	+$2.62M	0.05%	395
2021 Q4	$1.91M	Buy	58,294 +11,556	+25%	+$384K	0.02%	703
2021 Q3	$1.53M	Buy	+46,738	New	+$1.54M	0.02%	815