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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$520K	Buy	12,145 +4,894	+67%	+$210K	﹤0.01%	802
2025 Q1	$285K	Buy	7,251 +1,445	+25%	+$56.9K	﹤0.01%	924
2024 Q4	$206K	Buy	+5,806	New	+$206K	﹤0.01%	1031