Oxford Financial Group’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	–	Sell	-183	Closed	-$9.13K	–	308
2025 Q4	$9.13K	Sell	183 -2,900	-94%	-$138K	﹤0.01%	275
2025 Q3	$142K	Buy	3,083 +183	+6%	+$8.19K	0.01%	233
2025 Q2	$124K	Hold	2,900	–	–	0.01%	220
2025 Q1	$114K	Hold	2,900	–	–	0.01%	221
2024 Q4	$103K	Hold	2,900	–	–	0.01%	259
2024 Q3	$110K	Hold	2,900	–	–	0.01%	250
2024 Q2	$104K	Hold	2,900	–	–	0.01%	269
2024 Q1	$107K	Hold	2,900	–	–	0.01%	232
2023 Q4	$99.6K	Sell	2,900 -7,100	-71%	-$232K	0.01%	250
2023 Q3	$326K	Hold	10,000	–	–	0.03%	162
2023 Q2	$329K	Buy	10,000 +7,100	+245%	+$233K	0.03%	171
2023 Q1	$93.5K	Hold	2,900	–	–	0.01%	206
2022 Q4	$88.2K	Hold	2,900	–	–	0.01%	203
2022 Q3	$75K	Hold	2,900	–	–	0.01%	192
2022 Q2	$84K	Buy	+2,900	New	+$92.5K	0.01%	208