Meritas Wealth 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	$17.8M	Buy	337,627 +6,561	+2%	+$348K	8.06%	6
2025 Q4	$16.5M	Sell	331,066 -433	-0.1%	-$20.6K	7.95%	5
2025 Q3	$15.3M	Buy	331,499 +2,369	+0.7%	+$106K	7.57%	5
2025 Q2	$14.1M	Sell	329,130 -1,263	-0.4%	-$51.4K	7.75%	5
2025 Q1	$13M	Buy	330,393 +21,111	+7%	+$806K	7.63%	5
2024 Q4	$11M	Buy	309,282 +22,962	+8%	+$842K	6.6%	6
2024 Q3	$10.9M	Buy	286,320 +17,269	+6%	+$639K	6.75%	5
2024 Q2	$9.67M	Sell	269,051 -552	-0.2%	-$20.3K	6.82%	4
2024 Q1	$9.91M	Buy	269,603 +24,646	+10%	+$854K	6.9%	5
2023 Q4	$8.42M	Sell	244,957 -38,926	-14%	-$1.27M	6.31%	5
2023 Q3	$9.26M	Buy	283,883 +8,875	+3%	+$296K	7.1%	5
2023 Q2	$9.03M	Buy	275,008 +368	+0.1%	+$12.1K	6.78%	5
2023 Q1	$8.85M	Buy	274,640 +25,888	+10%	+$836K	6.96%	5
2022 Q4	$7.56M	Buy	+248,752	New	+$7.22M	6.25%	5