Private Trust Company’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	$342K	Buy	6,488 +625	+11%	+$33.1K	0.03%	573
2025 Q4	$293K	Buy	5,863 +584	+11%	+$27.8K	0.03%	611
2025 Q3	$243K	Hold	5,279	–	–	0.02%	673
2025 Q2	$226K	Hold	5,279	–	–	0.02%	681
2025 Q1	$208K	Sell	5,279 -134	-2%	-$5.11K	0.02%	692
2024 Q4	$192K	Hold	5,413	–	–	0.02%	711
2024 Q3	$206K	Buy	5,413 +56	+1%	+$2.07K	0.02%	687
2024 Q2	$193K	Sell	5,357 -145	-3%	-$5.34K	0.02%	671
2024 Q1	$202K	Buy	5,502 +511	+10%	+$17.7K	0.02%	647
2023 Q4	$171K	Buy	4,991 +2,746	+122%	+$89.6K	0.02%	657
2023 Q3	$73.2K	Hold	2,245	–	–	0.01%	898
2023 Q2	$73.7K	Sell	2,245 -411	-15%	-$13.5K	0.01%	903
2023 Q1	$85.6K	Hold	2,656	–	–	0.01%	838
2022 Q4	$81K	Buy	+2,656	New	+$77.1K	0.01%	801
2022 Q3	–	Sell	-411	Closed	-$12K	–	2064
2022 Q2	$12K	Buy	+411	New	+$13.1K	﹤0.01%	1409