MAI Capital Management’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	$2.82M	Buy	53,371 +756	+1%	+$40.1K	0.02%	516
2025 Q4	$2.63M	Buy	52,615 +252	+0.5%	+$12K	0.02%	522
2025 Q3	$2.41M	Buy	52,363 +2,377	+5%	+$106K	0.02%	495
2025 Q2	$2.14M	Buy	49,986 +5,876	+13%	+$239K	0.01%	478
2025 Q1	$1.74M	Buy	44,110 +2,944	+7%	+$112K	0.01%	502
2024 Q4	$1.46M	Sell	41,166 -5,268	-11%	-$193K	0.01%	539
2024 Q3	$1.77M	Buy	46,434 +11	+0%	+$407	0.02%	425
2024 Q2	$1.67M	Buy	46,423 +33	+0.1%	+$1.22K	0.02%	455
2024 Q1	$1.7M	Buy	46,390 +4	+0%	+$139	0.02%	439
2023 Q4	$1.59M	Buy	46,386 +5,898	+15%	+$192K	0.02%	370
2023 Q3	$1.32M	Buy	40,488 +4,579	+13%	+$153K	0.02%	378
2023 Q2	$1.18M	Hold	35,909	–	–	0.02%	401
2023 Q1	$1.16M	Hold	35,909	–	–	0.02%	392
2022 Q4	$1.09M	Buy	35,909 +3,926	+12%	+$114K	0.02%	397
2022 Q3	$824K	Hold	31,983	–	–	0.02%	420
2022 Q2	$924K	Sell	31,983 -1,688	-5%	-$53.8K	0.02%	396
2022 Q1	$1.13M	Buy	33,671 +3	+0%	+$101	0.02%	373
2021 Q4	$1.1M	Buy	33,668 +30	+0.1%	+$996	0.02%	391
2021 Q3	$1.1M	Buy	+33,638	New	+$1.11M	0.02%	351