Per Stirling Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

Per Stirling Capital Management’s Portfolio DFIV Stock Details DFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Sell	71,058 -9,011	-11%	-$478K	0.41%	62
2025 Q4	$4M	Sell	80,069 -2,293	-3%	-$109K	0.45%	57
2025 Q3	$3.8M	Sell	82,362 -3,049	-4%	-$136K	0.45%	57
2025 Q2	$3.66M	Buy	85,411 +25,788	+43%	+$1.05M	0.48%	60
2025 Q1	$2.35M	Buy	+59,623	New	+$2.28M	0.34%	67
2023 Q4	–	Sell	-58,614	Closed	-$1.91M	–	211
2023 Q3	$1.91M	Buy	58,614 +5,343	+10%	+$178K	0.4%	55
2023 Q2	$1.75M	Buy	53,271 +409	+0.8%	+$13.4K	0.36%	58
2023 Q1	$1.7M	Buy	+52,862	New	+$1.71M	0.37%	49

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PNC Financial Services Group

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Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return