Stifel Financial’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	$15.3M	Buy	289,327 +10,509	+4%	+$557K	0.01%	744
2025 Q4	$13.9M	Buy	278,818 +7,902	+3%	+$376K	0.01%	798
2025 Q3	$12.5M	Buy	270,916 +757	+0.3%	+$33.9K	0.01%	841
2025 Q2	$11.6M	Buy	270,159 +5,813	+2%	+$237K	0.01%	815
2025 Q1	$10.4M	Buy	264,346 +3,798	+1%	+$145K	0.01%	823
2024 Q4	$9.24M	Buy	260,548 +19,347	+8%	+$709K	0.01%	884
2024 Q3	$9.18M	Buy	241,201 +2,321	+1%	+$85.9K	0.01%	878
2024 Q2	$8.59M	Buy	238,880 +2,035	+0.9%	+$74.9K	0.01%	874
2024 Q1	$8.7M	Buy	236,845 +6,438	+3%	+$223K	0.01%	868
2023 Q4	$7.92M	Sell	230,407 -633	-0.3%	-$20.7K	0.01%	875
2023 Q3	$7.54M	Sell	231,040 -6,488	-3%	-$216K	0.01%	839
2023 Q2	$7.8M	Buy	237,528 +1,664	+0.7%	+$54.6K	0.01%	820
2023 Q1	$7.6M	Buy	235,864 +41,256	+21%	+$1.33M	0.01%	802
2022 Q4	$5.92M	Buy	194,608 +70,355	+57%	+$2.04M	0.01%	894
2022 Q3	$3.2M	Buy	+124,253	New	+$3.55M	0.01%	1180
2022 Q2	–	Sell	-6,679	Closed	-$224K	–	3354
2022 Q1	$224K	Sell	6,679 -3,521	-35%	-$119K	﹤0.01%	3053
2021 Q4	$335K	Sell	10,200 -1,428	-12%	-$47.4K	﹤0.01%	2845
2021 Q3	$381K	Buy	+11,628	New	+$384K	﹤0.01%	2743