Mission 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	$10.8M	Sell	205,186 -2,343	-1%	-$124K	0.23%	67
2025 Q4	$10.4M	Buy	207,529 +21,508	+12%	+$1.02M	0.21%	67
2025 Q3	$8.58M	Buy	186,021 +44,584	+32%	+$1.99M	0.18%	75
2025 Q2	$6.06M	Buy	141,437 +4,847	+4%	+$197K	0.13%	101
2025 Q1	$5.38M	Buy	136,590 +4,088	+3%	+$156K	0.13%	99
2024 Q4	$4.7M	Buy	132,502 +126,678	+2,175%	+$4.65M	0.11%	101
2024 Q3	$222K	Hold	5,824	–	–	0.01%	614
2024 Q2	$209K	Sell	5,824 -4,488	-44%	-$165K	0.01%	605
2024 Q1	$379K	Buy	10,312 +3,706	+56%	+$128K	0.01%	501
2023 Q4	$227K	Buy	+6,606	New	+$216K	0.01%	525
2023 Q2	–	Sell	-6,998	Closed	-$226K	–	553
2023 Q1	$226K	Hold	6,998	–	–	0.01%	485
2022 Q4	$213K	Buy	+6,998	New	+$203K	0.01%	478
2022 Q3	–	Sell	-7,929	Closed	-$229K	–	522
2022 Q2	$229K	Hold	7,929	–	–	0.01%	452
2022 Q1	$265K	Hold	7,929	–	–	0.01%	449
2021 Q4	$260K	Buy	+7,929	New	+$263K	0.01%	463