UBS Group’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	$112M	Buy	2,120,771 +233,732	+12%	+$12.4M	0.02%	964
2025 Q4	$94.2M	Buy	1,887,039 +138,819	+8%	+$6.6M	0.02%	1064
2025 Q3	$80.6M	Buy	1,748,220 +146,571	+9%	+$6.56M	0.02%	1202
2025 Q2	$68.6M	Buy	1,601,649 +18,175	+1%	+$740K	0.01%	1249
2025 Q1	$62.3M	Buy	1,583,474 +471,420	+42%	+$18M	0.01%	1285
2024 Q4	$39.5M	Buy	1,112,054 +12,140	+1%	+$445K	0.01%	1665
2024 Q3	$41.9M	Sell	1,099,914 -7,406	-0.7%	-$274K	0.01%	1273
2024 Q2	$39.8M	Buy	1,107,320 +7,388	+0.7%	+$272K	0.01%	1190
2024 Q1	$40.4M	Buy	1,099,932 +82,852	+8%	+$2.87M	0.01%	1176
2023 Q4	$34.9M	Buy	1,017,080 +10,490	+1%	+$342K	0.01%	1203
2023 Q3	$32.8M	Buy	1,006,590 +119,665	+13%	+$3.99M	0.02%	1113
2023 Q2	$29.1M	Buy	886,925 +168,421	+23%	+$5.53M	0.01%	1173
2023 Q1	$23.2M	Buy	718,504 +516,740	+256%	+$16.7M	0.01%	1286
2022 Q4	$6.13M	Buy	201,764 +168,845	+513%	+$4.9M	﹤0.01%	2307
2022 Q3	$848K	Buy	32,919 +7,601	+30%	+$217K	﹤0.01%	3888
2022 Q2	$731K	Sell	25,318 -997	-4%	-$31.8K	﹤0.01%	3982
2022 Q1	$881K	Buy	26,315 +1,074	+4%	+$36.2K	﹤0.01%	4227
2021 Q4	$828K	Buy	25,241 +12,629	+100%	+$419K	﹤0.01%	4547
2021 Q3	$413K	Buy	+12,612	New	+$417K	﹤0.01%	4854