Root Financial Partners’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	$46.1M	Buy	872,659 +47,365	+6%	+$2.51M	2.13%	12
2025 Q4	$41.2M	Buy	825,294 +44,900	+6%	+$2.13M	2.13%	13
2025 Q3	$36M	Buy	780,394 +187,437	+32%	+$8.39M	2.22%	12
2025 Q2	$25.4M	Sell	592,957 -65,253	-10%	-$2.66M	2.45%	10
2025 Q1	$25.9M	Buy	658,210 +43,300	+7%	+$1.65M	2.76%	10
2024 Q4	$21.8M	Buy	614,910 +147,467	+32%	+$5.41M	2.7%	10
2024 Q3	$17.8M	Buy	467,443 +133,765	+40%	+$4.95M	2.85%	10
2024 Q2	$12M	Buy	333,678 +80,298	+32%	+$2.96M	2.81%	10
2024 Q1	$9.31M	Buy	253,380 +46,483	+22%	+$1.61M	2.76%	9
2023 Q4	$7.11M	Buy	206,897 +54,255	+36%	+$1.77M	2.67%	10
2023 Q3	$4.98M	Buy	152,642 +42,260	+38%	+$1.41M	2.64%	10
2023 Q2	$3.63M	Buy	110,382 +26,394	+31%	+$867K	2.16%	10
2023 Q1	$2.71M	Buy	+83,988	New	+$2.71M	1.93%	10