Oakworth Capital’s Dimensional International Value ETF DFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,574	Closed	-$295K	–	691
2023 Q4	$295K	Hold	8,574	–	–	0.02%	156
2023 Q3	$280K	Hold	8,574	–	–	0.03%	140
2023 Q2	$282K	Hold	8,574	–	–	0.02%	141
2023 Q1	$276K	Buy	+8,574	New	+$276K	0.02%	141