Old Mission Capital’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	$3.66M	Sell	69,303 -3,921	-5%	-$208K	0.09%	151
2025 Q4	$3.65M	Sell	73,224 -48,922	-40%	-$2.32M	0.14%	123
2025 Q3	$5.63M	Sell	122,146 -62,937	-34%	-$2.82M	0.2%	108
2025 Q2	$7.93M	Sell	185,083 -41,669	-18%	-$1.7M	0.21%	76
2025 Q1	$8.92M	Buy	+226,752	New	+$8.65M	0.17%	72
2024 Q4	–	Sell	-259,403	Closed	-$9.88M	–	969
2024 Q3	$9.88M	Sell	259,403 -5,754	-2%	-$213K	0.22%	120
2024 Q2	$9.53M	Sell	265,157 -39,356	-13%	-$1.45M	0.25%	111
2024 Q1	$11.2M	Buy	304,513 +182,433	+149%	+$6.32M	0.27%	98
2023 Q4	$4.19M	Buy	122,080 +26,434	+28%	+$863K	0.12%	219
2023 Q3	$3.12M	Buy	95,646 +64,213	+204%	+$2.14M	0.1%	219
2023 Q2	$1.03M	Sell	31,433 -36,899	-54%	-$1.21M	0.04%	438
2023 Q1	$2.2M	Buy	+68,332	New	+$2.21M	0.07%	257
2022 Q3	–	Sell	-464,013	Closed	-$13.4M	–	1027
2022 Q2	$13.4M	Buy	464,013 +402,271	+652%	+$12.8M	0.43%	43
2022 Q1	$2.07M	Buy	+61,742	New	+$2.08M	0.06%	280
2021 Q4	–	Sell	-62,726	Closed	-$2.05M	–	1066
2021 Q3	$2.05M	Buy	+62,726	New	+$2.07M	0.09%	217