Northern Trust’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	$381M	Sell	7,220,415 -17,146	-0.2%	-$909K	0.05%	316
2025 Q4	$361M	Buy	7,237,561 +113,234	+2%	+$5.38M	0.05%	337
2025 Q3	$329M	Sell	7,124,327 -51,856	-0.7%	-$2.32M	0.04%	354
2025 Q2	$307M	Buy	7,176,183 +260,870	+4%	+$10.6M	0.04%	361
2025 Q1	$272M	Buy	6,915,313 +200,920	+3%	+$7.67M	0.04%	392
2024 Q4	$238M	Sell	6,714,393 -30,797	-0.5%	-$1.13M	0.03%	434
2024 Q3	$257M	Buy	6,745,190 +41,777	+0.6%	+$1.55M	0.04%	372
2024 Q2	$241M	Buy	6,703,413 +180,047	+3%	+$6.63M	0.04%	379
2024 Q1	$240M	Buy	6,523,366 +30,034	+0.5%	+$1.04M	0.04%	387
2023 Q4	$223M	Buy	6,493,332 +6,778	+0.1%	+$221K	0.04%	387
2023 Q3	$212M	Buy	6,486,554 +42,781	+0.7%	+$1.43M	0.04%	396
2023 Q2	$212M	Sell	6,443,773 -119,067	-2%	-$3.91M	0.04%	404
2023 Q1	$212M	Buy	6,562,840 +789,197	+14%	+$25.5M	0.04%	396
2022 Q4	$176M	Buy	5,773,643 +656,981	+13%	+$19.1M	0.04%	438
2022 Q3	$132M	Buy	5,116,662 +230,374	+5%	+$6.58M	0.03%	473
2022 Q2	$141M	Buy	4,886,288 +743,728	+18%	+$23.7M	0.03%	478
2022 Q1	$139M	Sell	4,142,560 -291,258	-7%	-$9.83M	0.02%	544
2021 Q4	$146M	Sell	4,433,818 -222,987	-5%	-$7.4M	0.02%	549
2021 Q3	$152M	Buy	+4,656,805	New	+$154M	0.03%	522