Morgan Stanley’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	$11.9M	Buy	225,485 +14,439	+7%	+$765K	﹤0.01%	3427
2025 Q4	$10.5M	Buy	211,046 +32,946	+18%	+$1.57M	﹤0.01%	3566
2025 Q3	$8.21M	Buy	178,100 +2,243	+1%	+$100K	﹤0.01%	3713
2025 Q2	$7.53M	Buy	175,857 +29,688	+20%	+$1.21M	﹤0.01%	3710
2025 Q1	$5.75M	Buy	146,169 +5,615	+4%	+$214K	﹤0.01%	3805
2024 Q4	$4.99M	Buy	140,554 +80,803	+135%	+$2.96M	﹤0.01%	4000
2024 Q3	$2.28M	Buy	59,751 +9,701	+19%	+$359K	﹤0.01%	4552
2024 Q2	$1.8M	Buy	50,050 +15,335	+44%	+$565K	﹤0.01%	4629
2024 Q1	$1.28M	Sell	34,715 -24,365	-41%	-$844K	﹤0.01%	4842
2023 Q4	$2.03M	Buy	59,080 +31,776	+116%	+$1.04M	﹤0.01%	4918
2023 Q3	$891K	Buy	27,304 +4,938	+22%	+$165K	﹤0.01%	4867
2023 Q2	$735K	Buy	22,366 +3,083	+16%	+$101K	﹤0.01%	5016
2023 Q1	$621K	Sell	19,283 -2,292	-11%	-$74K	﹤0.01%	5127
2022 Q4	$656K	Buy	21,575 +5,873	+37%	+$170K	﹤0.01%	5097
2022 Q3	$404K	Sell	15,702 -76	-0.5%	-$2.17K	﹤0.01%	5373
2022 Q2	$456K	Buy	15,778 +1,614	+11%	+$51.5K	﹤0.01%	5468
2022 Q1	$475K	Buy	14,164 +2,015	+17%	+$68K	﹤0.01%	5429
2021 Q4	$399K	Buy	+12,149	New	+$403K	﹤0.01%	5682