Kestra Private Wealth 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	$2.86M	Buy	54,218 +1,196	+2%	+$63.4K	0.04%	455
2025 Q4	$2.65M	Sell	53,022 -6,791	-11%	-$323K	0.03%	459
2025 Q3	$2.76M	Sell	59,813 -32,886	-35%	-$1.47M	0.04%	439
2025 Q2	$3.97M	Buy	92,699 +4,402	+5%	+$179K	0.06%	316
2025 Q1	$3.48M	Buy	88,297 +8,311	+10%	+$317K	0.06%	332
2024 Q4	$2.84M	Buy	79,986 +8,694	+12%	+$319K	0.05%	349
2024 Q3	$2.71M	Buy	71,292 +19,376	+37%	+$717K	0.05%	345
2024 Q2	$1.87M	Buy	51,916 +3,476	+7%	+$128K	0.04%	410
2024 Q1	$1.78M	Sell	48,440 -7,341	-13%	-$254K	0.04%	402
2023 Q4	$1.92M	Sell	55,781 -8,830	-14%	-$288K	0.05%	356
2023 Q3	$2.11M	Buy	64,611 +27,795	+75%	+$926K	0.07%	302
2023 Q2	$1.21M	Buy	36,816 +7,650	+26%	+$251K	0.04%	400
2023 Q1	$940K	Buy	+29,166	New	+$941K	0.04%	424