Plancorp LLC’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	$202M	Buy	3,664,235 +93,115	+3%	+$4.93M	5.74%	5
2025 Q4	$178M	Buy	3,571,120 +199,414	+6%	+$9.48M	5.39%	5
2025 Q3	$156M	Buy	3,371,706 +162,114	+5%	+$7.25M	4.88%	5
2025 Q2	$137M	Buy	3,209,592 +294,476	+10%	+$12M	4.76%	5
2025 Q1	$115M	Buy	2,915,116 +192,045	+7%	+$7.33M	4.55%	5
2024 Q4	$96.6M	Buy	2,723,071 +76,161	+3%	+$2.79M	3.97%	6
2024 Q3	$101M	Buy	2,646,910 +2,057	+0.1%	+$76.1K	4.11%	6
2024 Q2	$95.1M	Buy	2,644,853 +27,138	+1%	+$999K	4.12%	6
2024 Q1	$96.2M	Sell	2,617,715 -3,400	-0.1%	-$118K	4.18%	6
2023 Q4	$90.1M	Buy	2,621,115 +20,502	+0.8%	+$669K	4.32%	5
2023 Q3	$84.8M	Buy	2,600,613 +36,421	+1%	+$1.21M	4.54%	5
2023 Q2	$84.2M	Buy	2,564,192 +51,721	+2%	+$1.7M	4.54%	5
2023 Q1	$81M	Buy	2,512,471 +32,804	+1%	+$1.06M	4.55%	5
2022 Q4	$75.4M	Buy	2,479,667 +169,771	+7%	+$4.93M	4.45%	7
2022 Q3	$59.5M	Buy	2,309,896 +2,124	+0.1%	+$60.7K	3.97%	7
2022 Q2	$66.7M	Sell	2,307,772 -50,919	-2%	-$1.62M	4.2%	7
2022 Q1	$79M	Buy	2,358,691 +133,234	+6%	+$4.5M	5.14%	6
2021 Q4	$73M	Buy	2,225,457 +136,563	+7%	+$4.53M	4.63%	6
2021 Q3	$68.4M	Buy	+2,088,894	New	+$69M	4.73%	6