Orion Capital 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	$260K	Hold	4,928	–	–	0.09%	123
2025 Q4	$246K	Sell	4,928 -129	-3%	-$6.13K	0.08%	135
2025 Q3	$233K	Buy	5,057 +397	+9%	+$17.8K	0.08%	141
2025 Q2	$200K	Buy	4,660 +2,664	+133%	+$109K	0.08%	139
2025 Q1	$78.5K	Sell	1,996 -159	-7%	-$6.07K	0.03%	199
2024 Q4	$76.4K	Buy	+2,155	New	+$79K	0.03%	199
2024 Q3	–	Sell	-2,155	Closed	-$77.4K	–	231
2024 Q2	$77.4K	Sell	2,155 -21	-1%	-$773	0.04%	178
2024 Q1	$80K	Hold	2,176	–	–	0.04%	190
2023 Q4	$74.8K	Hold	2,176	–	–	0.04%	199
2023 Q3	$71K	Buy	+2,176	New	+$72.5K	0.05%	186
2023 Q2	–	Sell	-2,244	Closed	-$72.3K	–	225
2023 Q1	$72.3K	Buy	2,244 +5	+0.2%	+$161	0.05%	190
2022 Q4	$68.1K	Sell	2,239 -476	-18%	-$13.8K	0.05%	173
2022 Q3	$70K	Sell	2,715 -739	-21%	-$21.1K	0.06%	169
2022 Q2	$100K	Sell	3,454 -168	-5%	-$5.36K	0.08%	149
2022 Q1	$121K	Buy	3,622 +2,279	+170%	+$76.9K	0.07%	156
2021 Q4	$44K	Buy	1,343 +1,089	+429%	+$36.1K	0.03%	206
2021 Q3	$8K	Buy	+254	New	+$8.39K	﹤0.01%	306