Private Advisor 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	$5.52M	Buy	104,606 +46,455	+80%	+$2.46M	0.03%	601
2025 Q4	$2.9M	Sell	58,151 -33,200	-36%	-$1.58M	0.01%	868
2025 Q3	$4.21M	Buy	91,351 +8,475	+10%	+$379K	0.02%	693
2025 Q2	$3.55M	Buy	82,876 +20,077	+32%	+$818K	0.02%	709
2025 Q1	$2.47M	Buy	62,799 +171	+0.3%	+$6.53K	0.02%	807
2024 Q4	$2.22M	Sell	62,628 -54,076	-46%	-$1.98M	0.01%	835
2024 Q3	$4.44M	Sell	116,704 -20,449	-15%	-$756K	0.03%	580
2024 Q2	$4.93M	Buy	137,153 +27,459	+25%	+$1.01M	0.03%	495
2024 Q1	$4.03M	Buy	109,694 +13,123	+14%	+$455K	0.03%	535
2023 Q4	$3.32M	Buy	96,571 +13,462	+16%	+$439K	0.03%	583
2023 Q3	$2.71M	Buy	83,109 +11,810	+17%	+$394K	0.02%	602
2023 Q2	$2.38M	Buy	71,299 +326	+0.5%	+$10.7K	0.02%	651
2023 Q1	$2.29M	Buy	70,973 +15,998	+29%	+$516K	0.02%	622
2022 Q4	$904K	Buy	54,975 +16,605	+43%	+$482K	0.05%	394
2022 Q3	$988K	Buy	38,370 +10,106	+36%	+$289K	0.01%	925
2022 Q2	$817K	Buy	+28,264	New	+$901K	0.01%	1169
2022 Q1	–	Sell	-15,831	Closed	-$520K	–	2133
2021 Q4	$520K	Buy	15,831 +1,649	+12%	+$54.7K	﹤0.01%	1429
2021 Q3	$464K	Buy	+14,182	New	+$469K	﹤0.01%	1549