LPL 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	$123M	Buy	2,333,518 +127,123	+6%	+$6.74M	0.03%	500
2025 Q4	$110M	Buy	2,206,395 +196,370	+10%	+$9.33M	0.03%	510
2025 Q3	$92.7M	Buy	2,010,025 +133,546	+7%	+$5.97M	0.03%	553
2025 Q2	$80.4M	Buy	1,876,479 +50,267	+3%	+$2.05M	0.03%	565
2025 Q1	$71.9M	Buy	1,826,212 +178,609	+11%	+$6.82M	0.03%	544
2024 Q4	$58.5M	Buy	1,647,603 +109,830	+7%	+$4.03M	0.02%	583
2024 Q3	$58.6M	Sell	1,537,773 -13,270	-0.9%	-$491K	0.03%	558
2024 Q2	$55.7M	Buy	1,551,043 +334,774	+28%	+$12.3M	0.03%	519
2024 Q1	$44.7M	Buy	1,216,269 +64,455	+6%	+$2.23M	0.02%	584
2023 Q4	$39.6M	Buy	1,151,814 +148,782	+15%	+$4.85M	0.02%	581
2023 Q3	$32.7M	Buy	1,003,032 +98,057	+11%	+$3.27M	0.02%	601
2023 Q2	$29.7M	Buy	904,975 +57,466	+7%	+$1.89M	0.02%	629
2023 Q1	$27.3M	Buy	847,509 +185,939	+28%	+$6M	0.02%	633
2022 Q4	$20.1M	Buy	661,570 +32,874	+5%	+$954K	0.02%	712
2022 Q3	$16.2M	Buy	628,696 +223,254	+55%	+$6.38M	0.02%	731
2022 Q2	$11.7M	Buy	+405,442	New	+$12.9M	0.01%	884
2022 Q1	–	Sell	-365,515	Closed	-$12M	–	4237
2021 Q4	$12M	Sell	365,515 -595,777	-62%	-$19.8M	0.01%	913
2021 Q3	$31.5M	Buy	+961,292	New	+$31.8M	0.03%	456