Steward Partners Investment Advisory’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	$8.18M	Buy	154,937 +10,713	+7%	+$568K	0.04%	376
2025 Q4	$7.2M	Buy	144,224 +7,618	+6%	+$362K	0.04%	380
2025 Q3	$6.3M	Buy	136,606 +3,402	+3%	+$152K	0.04%	413
2025 Q2	$5.71M	Buy	133,204 +7,591	+6%	+$309K	0.04%	390
2025 Q1	$4.94M	Buy	125,613 +8,493	+7%	+$324K	0.04%	400
2024 Q4	$4.16M	Buy	117,120 +7,870	+7%	+$289K	0.04%	423
2024 Q3	$4.16M	Buy	109,250 +5,835	+6%	+$216K	0.04%	415
2024 Q2	$3.72M	Buy	103,415 +25,102	+32%	+$924K	0.04%	406
2024 Q1	$2.88M	Buy	78,313 +29,377	+60%	+$1.02M	0.03%	466
2023 Q4	$1.68M	Buy	48,936 +15,308	+46%	+$500K	0.02%	551
2023 Q3	$1.1M	Buy	33,628 +2,101	+7%	+$70K	0.02%	644
2023 Q2	$1.04M	Buy	31,527 +2,188	+7%	+$71.9K	0.02%	684
2023 Q1	$946K	Buy	29,339 +11,205	+62%	+$362K	0.02%	713
2022 Q4	$551K	Buy	18,134 +12,786	+239%	+$371K	0.01%	882
2022 Q3	$138K	Buy	5,348 +2,626	+96%	+$75K	﹤0.01%	1363
2022 Q2	$79K	Hold	2,722	–	–	﹤0.01%	1593
2022 Q1	$91K	Hold	2,722	–	–	﹤0.01%	1646
2021 Q4	$89K	Hold	2,722	–	–	﹤0.01%	1645
2021 Q3	$89K	Buy	+2,722	New	+$89.9K	﹤0.01%	1605