RB Capital Management’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	$1.32M	Buy	24,957 +1,672	+7%	+$88.6K	0.28%	74
2025 Q4	$1.16M	Buy	23,285 +53	+0.2%	+$2.52K	0.24%	86
2025 Q3	$1.07M	Sell	23,232 -256	-1%	-$11.5K	0.22%	88
2025 Q2	$1.01M	Buy	23,488 +1,529	+7%	+$62.3K	0.23%	87
2025 Q1	$864K	Buy	21,959 +1,241	+6%	+$47.4K	0.21%	89
2024 Q4	$735K	Buy	20,718 +410	+2%	+$15K	0.17%	98
2024 Q3	$773K	Buy	20,308 +3,484	+21%	+$129K	0.18%	96
2024 Q2	$605K	Buy	16,824 +2,498	+17%	+$92K	0.15%	106
2024 Q1	$526K	Buy	14,326 +2,705	+23%	+$93.7K	0.14%	110
2023 Q4	$399K	Sell	11,621 -230	-2%	-$7.5K	0.12%	122
2023 Q3	$387K	Buy	11,851 +115	+1%	+$3.83K	0.13%	120
2023 Q2	$386K	Buy	11,736 +733	+7%	+$24.1K	0.12%	124
2023 Q1	$355K	Hold	11,003	–	–	0.12%	132
2022 Q4	$334K	Hold	11,003	–	–	0.12%	131
2022 Q3	$283K	Buy	11,003 +1,498	+16%	+$42.8K	0.11%	136
2022 Q2	$275K	Buy	+9,505	New	+$303K	0.1%	145