Level Financial Advisors’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	$1.05M	Sell	19,957 -27	-0.1%	-$1.43K	0.27%	47
2025 Q4	$997K	Sell	19,984 -1,077	-5%	-$51.2K	0.26%	50
2025 Q3	$971K	Buy	21,061 +80	+0.4%	+$3.58K	0.27%	48
2025 Q2	$899K	Sell	20,981 -146	-0.7%	-$5.95K	0.28%	50
2025 Q1	$832K	Sell	21,127 -73	-0.3%	-$2.79K	0.28%	50
2024 Q4	$752K	Sell	21,200 -862	-4%	-$31.6K	0.28%	48
2024 Q3	$840K	Buy	22,062 +830	+4%	+$30.7K	0.32%	42
2024 Q2	$763K	Buy	21,232 +2	+0%	+$74	0.33%	40
2024 Q1	$780K	Sell	21,230 -25	-0.1%	-$866	0.35%	42
2023 Q4	$730K	Sell	21,255 -151	-0.7%	-$4.93K	0.36%	38
2023 Q3	$698K	Buy	21,406 +75	+0.4%	+$2.5K	0.39%	33
2023 Q2	$701K	Hold	21,331	–	–	0.39%	32
2023 Q1	$687K	Sell	21,331 -1,458	-6%	-$47.1K	0.41%	30
2022 Q4	$693K	Sell	22,789 -59	-0.3%	-$1.71K	0.45%	30
2022 Q3	$589K	Hold	22,848	–	–	0.43%	30
2022 Q2	$660K	Buy	+22,848	New	+$728K	0.49%	26
2022 Q1	–	Sell	-22,848	Closed	-$750K	–	245
2021 Q4	$750K	Buy	+22,848	New	+$758K	0.57%	23