Market Street Wealth Management 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	$19.7M	Sell	373,279 -15,725	-4%	-$833K	3.11%	12
2025 Q4	$19.4M	Sell	389,004 -12,276	-3%	-$583K	3.02%	13
2025 Q3	$18.5M	Sell	401,280 -13,405	-3%	-$600K	2.94%	14
2025 Q2	$17.8M	Sell	414,685 -13,023	-3%	-$530K	2.9%	15
2025 Q1	$16.8M	Sell	427,708 -29,162	-6%	-$1.11M	2.86%	15
2024 Q4	$16.2M	Buy	456,870 +4,184	+0.9%	+$153K	2.72%	14
2024 Q3	$17.2M	Buy	452,686 +5,501	+1%	+$203K	2.83%	14
2024 Q2	$16.1M	Buy	447,185 +2,831	+0.6%	+$104K	2.76%	14
2024 Q1	$16.3M	Sell	444,354 -8,000	-2%	-$277K	2.87%	14
2023 Q4	$15.5M	Sell	452,354 -275,804	-38%	-$9M	3.25%	12
2023 Q3	$23.8M	Buy	728,158 +159,072	+28%	+$5.3M	6.08%	4
2023 Q2	$18.7M	Sell	569,086 -2,358	-0.4%	-$77.4K	4.75%	7
2023 Q1	$18.4M	Sell	571,444 -136,342	-19%	-$4.4M	4.84%	7
2022 Q4	$21.5M	Buy	707,786 +148,746	+27%	+$4.32M	6.23%	4
2022 Q3	$14.4M	Sell	559,040 -7,890	-1%	-$225K	4.57%	5
2022 Q2	$16.4M	Buy	+566,930	New	+$18.1M	5.06%	5
2022 Q1	–	Sell	-84,273	Closed	-$2.77M	–	78
2021 Q4	$2.77M	Buy	+84,273	New	+$2.8M	0.9%	22