Running Point Capital Advisors’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
2025 Q4	$1.68M	Hold	33,765	–	–	0.46%	44
2025 Q3	$1.56M	Buy	33,765 +12,673	+60%	+$567K	0.42%	47
2025 Q2	$903K	Hold	21,092	–	–	0.25%	57
2025 Q1	$830K	Hold	21,092	–	–	0.26%	56
2024 Q4	$748K	Hold	21,092	–	–	0.26%	50
2024 Q3	$803K	Hold	21,092	–	–	0.31%	46
2024 Q2	$758K	Buy	21,092 +1,090	+5%	+$40.1K	0.31%	48
2024 Q1	$735K	Hold	20,002	–	–	0.33%	49
2023 Q4	$687K	Buy	20,002 +191	+1%	+$6.23K	0.34%	47
2023 Q3	$646K	Buy	19,811 +171	+0.9%	+$5.7K	0.37%	45
2023 Q2	$645K	Buy	19,640 +346	+2%	+$11.4K	0.36%	47
2023 Q1	$622K	Buy	19,294 +86	+0.4%	+$2.78K	0.38%	45
2022 Q4	$584K	Sell	19,208 -73	-0.4%	-$2.12K	0.36%	46
2022 Q3	$497K	Buy	19,281 +99	+0.5%	+$2.83K	0.33%	47
2022 Q2	$554K	Sell	19,182 -1,178	-6%	-$37.6K	0.36%	44
2022 Q1	$682K	Sell	20,360 -216	-1%	-$7.29K	0.4%	39
2021 Q4	$675K	Buy	20,576 +344	+2%	+$11.4K	0.4%	39
2021 Q3	$662K	Buy	+20,232	New	+$668K	0.29%	54