SOL 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	–	Sell	-37,830	Closed	-$1.89M	–	117
2025 Q4	$1.89M	Buy	37,830 +2,250	+6%	+$107K	0.17%	131
2025 Q3	$1.64M	Buy	35,580 +1,400	+4%	+$62.6K	0.15%	139
2025 Q2	$1.46M	Sell	34,180 -1,120	-3%	-$45.6K	0.14%	143
2025 Q1	$1.39M	Buy	35,300 +2,310	+7%	+$88.1K	0.15%	135
2024 Q4	$1.17M	Buy	32,990 +615	+2%	+$22.6K	0.13%	146
2024 Q3	$1.23M	Buy	32,375 +260	+0.8%	+$9.62K	0.14%	146
2024 Q2	$1.15M	Buy	32,115 +3,740	+13%	+$138K	0.14%	149
2024 Q1	$1.04M	Buy	28,375 +9,760	+52%	+$338K	0.13%	157
2023 Q4	$640K	Buy	18,615 +4,550	+32%	+$148K	0.09%	198
2023 Q3	$459K	Sell	14,065 -25,325	-64%	-$844K	0.07%	217
2023 Q2	$1.29M	Buy	39,390 +500	+1%	+$16.4K	0.2%	129
2023 Q1	$1.25M	Buy	38,890 +2,800	+8%	+$90.4K	0.21%	127
2022 Q4	$1.1M	Buy	+36,090	New	+$1.05M	0.19%	134