Stratos Wealth Partners’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	$6.42M	Sell	121,572 -13,604	-10%	-$721K	0.07%	280
2025 Q4	$6.75M	Buy	135,176 +9,998	+8%	+$475K	0.08%	263
2025 Q3	$5.77M	Buy	125,178 +54,405	+77%	+$2.43M	0.07%	283
2025 Q2	$3.03M	Buy	70,773 +1,394	+2%	+$56.8K	0.04%	384
2025 Q1	$2.73M	Sell	69,379 -337	-0.5%	-$12.9K	0.04%	373
2024 Q4	$2.47M	Sell	69,716 -1,877	-3%	-$68.8K	0.03%	415
2024 Q3	$2.73M	Sell	71,593 -456	-0.6%	-$16.9K	0.04%	385
2024 Q2	$2.59M	Buy	72,049 +638	+0.9%	+$23.5K	0.04%	385
2024 Q1	$2.62M	Sell	71,411 -382	-0.5%	-$13.2K	0.04%	378
2023 Q4	$2.47M	Sell	71,793 -852	-1%	-$27.8K	0.05%	364
2023 Q3	$2.37M	Sell	72,645 -1,806	-2%	-$60.2K	0.05%	348
2023 Q2	$2.45M	Buy	74,451 +353	+0.5%	+$11.6K	0.06%	307
2023 Q1	$2.39M	Sell	74,098 -4,113	-5%	-$133K	0.06%	276
2022 Q4	$2.38M	Buy	78,211 +6,547	+9%	+$190K	0.06%	305
2022 Q3	$1.85M	Buy	+71,664	New	+$2.05M	0.05%	332
2022 Q2	–	Sell	-6,955	Closed	-$233K	–	1217
2022 Q1	$233K	Buy	+6,955	New	+$235K	0.01%	1098