Verum 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	$4.77M	Sell	90,376 -1,671	-2%	-$88.6K	0.91%	25
2025 Q4	$4.59M	Sell	92,047 -284	-0.3%	-$13.5K	0.93%	23
2025 Q3	$4.26M	Sell	92,331 -582	-0.6%	-$26K	0.91%	25
2025 Q2	$3.98M	Buy	92,913 +39,888	+75%	+$1.62M	0.92%	27
2025 Q1	$2.09M	Sell	53,025 -607	-1%	-$23.2K	0.56%	33
2024 Q4	$1.9M	Buy	53,632 +7,349	+16%	+$269K	0.55%	37
2024 Q3	$1.76M	Sell	46,283 -9,194	-17%	-$340K	0.52%	41
2024 Q2	$1.99M	Sell	55,477 -1,772	-3%	-$65.3K	0.64%	34
2024 Q1	$2.1M	Sell	57,249 -2,625	-4%	-$91K	0.75%	33
2023 Q4	$2.06M	Sell	59,874 -956	-2%	-$31.2K	0.81%	34
2023 Q3	$1.98M	Buy	60,830 +21	+0%	+$700	0.89%	35
2023 Q2	$2M	Buy	60,809 +45	+0.1%	+$1.48K	1.82%	16
2023 Q1	$1.96M	Sell	60,764 -5,563	-8%	-$180K	2.09%	15
2022 Q4	$2.02M	Buy	+66,327	New	+$1.93M	2.48%	14