Rockefeller 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	$28.1M	Buy	532,513 +5,598	+1%	+$297K	0.05%	351
2025 Q4	$26.3M	Buy	526,915 +49,320	+10%	+$2.34M	0.05%	372
2025 Q3	$22M	Buy	477,595 +99,059	+26%	+$4.43M	0.04%	388
2025 Q2	$16.2M	Buy	378,536 +14,983	+4%	+$610K	0.04%	450
2025 Q1	$14.3M	Buy	363,553 +18,203	+5%	+$695K	0.04%	458
2024 Q4	$12.3M	Sell	345,350 -22,477	-6%	-$824K	0.03%	501
2024 Q3	$14M	Buy	367,827 +5,965	+2%	+$221K	0.04%	440
2024 Q2	$13M	Buy	361,862 +19,355	+6%	+$713K	0.04%	430
2024 Q1	$12.6M	Buy	342,507 +33,168	+11%	+$1.15M	0.04%	441
2023 Q4	$10.6M	Sell	309,339 -45,590	-13%	-$1.49M	0.04%	438
2023 Q3	$11.6M	Buy	354,929 +237	+0.1%	+$7.9K	0.04%	382
2023 Q2	$11.7M	Buy	354,692 +36,225	+11%	+$1.19M	0.05%	395
2023 Q1	$10.3M	Buy	318,467 +51,747	+19%	+$1.67M	0.04%	399
2022 Q4	$8.11M	Buy	266,720 +89,738	+51%	+$2.6M	0.04%	416
2022 Q3	$4.56M	Sell	176,982 -32,125	-15%	-$918K	0.02%	555
2022 Q2	$6.04M	Buy	209,107 +107,040	+105%	+$3.41M	0.03%	465
2022 Q1	$3.42M	Buy	102,067 +81,080	+386%	+$2.74M	0.02%	637
2021 Q4	$688K	Buy	20,987 +17,491	+500%	+$581K	﹤0.01%	1203
2021 Q3	$114K	Buy	+3,496	New	+$116K	﹤0.01%	1800