Mather Group’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	$7.18M	Sell	136,097 -4	-0%	-$212	0.07%	103
2025 Q4	$6.79M	Sell	136,101 -24,489	-15%	-$1.16M	0.07%	103
2025 Q3	$7.41M	Sell	160,590 -2,769	-2%	-$124K	0.07%	94
2025 Q2	$7M	Sell	163,359 -576	-0.4%	-$23.5K	0.07%	99
2025 Q1	$6.45M	Buy	163,935 +104,905	+178%	+$4M	0.07%	101
2024 Q4	$2.09M	Buy	59,030 +920	+2%	+$33.7K	0.03%	163
2024 Q3	$2.21M	Sell	58,110 -26,872	-32%	-$994K	0.03%	160
2024 Q2	$3.12M	Sell	84,982 -2,206	-3%	-$81.2K	0.04%	144
2024 Q1	$3M	Buy	87,188 +333	+0.4%	+$11.5K	0.05%	129
2023 Q4	$2.98M	Sell	86,855 -160	-0.2%	-$5.22K	0.05%	133
2023 Q3	$2.84M	Buy	87,015 +38,343	+79%	+$1.28M	0.05%	128
2023 Q2	$1.6M	Buy	48,672 +4,197	+9%	+$138K	0.03%	174
2023 Q1	$1.43M	Hold	44,475	–	–	0.03%	170
2022 Q4	$1.35M	Hold	44,475	–	–	0.03%	170
2022 Q3	$1.15M	Buy	+44,475	New	+$1.27M	0.02%	174
2022 Q2	–	Sell	-38,496	Closed	-$1.29M	–	403
2022 Q1	$1.29M	Hold	38,496	–	–	0.03%	142
2021 Q4	$1.26M	Buy	38,496 +18,945	+97%	+$629K	0.02%	131
2021 Q3	$640K	Buy	+19,551	New	+$646K	0.02%	146