Phillips Financial 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	$9.83M	Sell	186,199 -2,310	-1%	-$122K	0.71%	27
2025 Q4	$9.41M	Sell	188,509 -650	-0.3%	-$30.9K	0.61%	33
2025 Q3	$8.72M	Buy	189,159 +3,182	+2%	+$142K	0.58%	38
2025 Q2	$7.97M	Buy	185,977 +10,834	+6%	+$441K	0.58%	39
2025 Q1	$6.89M	Buy	175,143 +3,653	+2%	+$139K	0.53%	39
2024 Q4	$6.08M	Buy	171,490 +19,402	+13%	+$711K	0.48%	42
2024 Q3	$5.79M	Buy	152,088 +163	+0.1%	+$6.03K	0.45%	47
2024 Q2	$5.46M	Buy	151,925 +3,135	+2%	+$115K	0.45%	48
2024 Q1	$5.47M	Buy	148,790 +577	+0.4%	+$20K	0.45%	50
2023 Q4	$5.09M	Buy	148,213 +13,698	+10%	+$447K	0.44%	50
2023 Q3	$4.39M	Buy	134,515 +3,441	+3%	+$115K	0.42%	52
2023 Q2	$4.31M	Sell	131,074 -851	-0.6%	-$27.9K	0.4%	51
2023 Q1	$4.25M	Sell	131,925 -1,032	-0.8%	-$33.3K	0.41%	51
2022 Q4	$4.04M	Sell	132,957 -10,164	-7%	-$295K	0.41%	51
2022 Q3	$3.69M	Buy	143,121 +3,904	+3%	+$112K	0.41%	50
2022 Q2	$4.02M	Buy	139,217 +55,066	+65%	+$1.76M	0.44%	45
2022 Q1	$2.82M	Buy	+84,151	New	+$2.84M	0.27%	59