Sterling Financial Planning’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	$16.3M	Sell	308,128 -10,771	-3%	-$571K	4.82%	6
2025 Q4	$15.9M	Buy	318,899 +2,209	+0.7%	+$105K	4.8%	6
2025 Q3	$14.6M	Sell	316,690 -4,722	-1%	-$211K	4.61%	6
2025 Q2	$13.8M	Buy	321,412 +5,919	+2%	+$241K	4.6%	6
2025 Q1	$12.4M	Buy	315,493 +33,275	+12%	+$1.27M	4.5%	6
2024 Q4	$10M	Sell	282,218 -6,840	-2%	-$251K	3.68%	6
2024 Q3	$11M	Buy	289,058 +30,760	+12%	+$1.14M	4.06%	6
2024 Q2	$9.28M	Buy	258,298 +17,898	+7%	+$659K	3.77%	6
2024 Q1	$8.83M	Buy	240,400 +13,555	+6%	+$470K	3.58%	7
2023 Q4	$7.79M	Buy	226,845 +30,682	+16%	+$1M	3.37%	8
2023 Q3	$6.4M	Buy	196,163 +8,130	+4%	+$271K	3.28%	9
2023 Q2	$6.18M	Buy	188,033 +45,152	+32%	+$1.48M	3.06%	9
2023 Q1	$4.61M	Buy	142,881 +30,732	+27%	+$992K	2.5%	10
2022 Q4	$3.41M	Buy	112,149 +49,936	+80%	+$1.45M	2.03%	14
2022 Q3	$1.6M	Buy	62,213 +45,929	+282%	+$1.31M	1.12%	24
2022 Q2	$470K	Buy	+16,284	New	+$519K	0.33%	53