Raymond James Trust’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
2024 Q3	$1.44M	Buy	37,832 +981	+3%	+$37.4K	0.03%	400
2024 Q2	$1.32M	Buy	36,851 +1,615	+5%	+$58K	0.03%	403
2024 Q1	$1.29M	Sell	35,236 -551	-2%	-$20.2K	0.03%	406
2023 Q4	$1.23M	Buy	+35,787	New	+$1.23M	0.03%	403