Royal Bank of Canada’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	$77.2M	Buy	1,463,439 +108,705	+8%	+$5.76M	0.01%	731
2025 Q4	$67.6M	Buy	1,354,734 +91,721	+7%	+$4.36M	0.01%	815
2025 Q3	$58.3M	Buy	1,263,013 +98,522	+8%	+$4.41M	0.01%	932
2025 Q2	$49.9M	Sell	1,164,491 -39,683	-3%	-$1.62M	0.01%	930
2025 Q1	$47.4M	Buy	1,204,174 +210,015	+21%	+$8.01M	0.01%	819
2024 Q4	$35.3M	Buy	994,159 +69,576	+8%	+$2.55M	0.01%	1017
2024 Q3	$35.2M	Buy	924,583 +69,553	+8%	+$2.57M	0.01%	1005
2024 Q2	$30.7M	Buy	855,030 +213,585	+33%	+$7.87M	0.01%	1017
2024 Q1	$23.6M	Buy	641,445 +4,827	+0.8%	+$167K	0.01%	1170
2023 Q4	$21.9M	Buy	636,618 +24,505	+4%	+$800K	0.01%	1245
2023 Q3	$20M	Buy	612,113 +18,649	+3%	+$621K	0.01%	1161
2023 Q2	$19.5M	Buy	593,464 +129,297	+28%	+$4.25M	0.01%	1186
2023 Q1	$15M	Buy	464,167 +105,865	+30%	+$3.42M	﹤0.01%	1307
2022 Q4	$10.9M	Buy	358,302 +145,166	+68%	+$4.21M	﹤0.01%	1551
2022 Q3	$5.49M	Buy	213,136 +132,754	+165%	+$3.79M	﹤0.01%	2005
2022 Q2	$2.32M	Sell	80,382 -2,666	-3%	-$85K	﹤0.01%	2757
2022 Q1	$2.78M	Buy	83,048 +77,812	+1,486%	+$2.63M	﹤0.01%	2756
2021 Q4	$172K	Sell	5,236 -371	-7%	-$12.3K	﹤0.01%	5477
2021 Q3	$184K	Buy	+5,607	New	+$185K	﹤0.01%	5242