Wells Fargo’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	$53.2M	Buy	1,007,846 +321,032	+47%	+$17M	0.01%	932
2025 Q4	$34.3M	Buy	686,814 +58,999	+9%	+$2.8M	0.01%	1156
2025 Q3	$29M	Buy	627,815 +87,559	+16%	+$3.92M	0.01%	1237
2025 Q2	$23.1M	Buy	540,256 +117,451	+28%	+$4.78M	0.01%	1311
2025 Q1	$16.6M	Buy	422,805 +44,843	+12%	+$1.71M	﹤0.01%	1466
2024 Q4	$13.4M	Sell	377,962 -26,598	-7%	-$975K	﹤0.01%	1635
2024 Q3	$15.4M	Buy	404,560 +26,498	+7%	+$980K	﹤0.01%	1493
2024 Q2	$13.6M	Buy	378,062 +8,194	+2%	+$302K	﹤0.01%	1510
2024 Q1	$13.6M	Buy	369,868 +35,595	+11%	+$1.23M	﹤0.01%	1507
2023 Q4	$11.5M	Buy	334,273 +164,119	+96%	+$5.36M	﹤0.01%	1589
2023 Q3	$5.55M	Buy	170,154 +103,112	+154%	+$3.44M	﹤0.01%	2029
2023 Q2	$2.2M	Sell	67,042 -3,962	-6%	-$130K	﹤0.01%	2830
2023 Q1	$2.29M	Sell	71,004 -341	-0.5%	-$11K	﹤0.01%	2752
2022 Q4	$2.17M	Sell	71,345 -3,871	-5%	-$112K	﹤0.01%	2724
2022 Q3	$1.94M	Sell	75,216 -2,264	-3%	-$64.7K	﹤0.01%	2769
2022 Q2	$2.24M	Sell	77,480 -3,273	-4%	-$104K	﹤0.01%	2698
2022 Q1	$2.7M	Buy	80,753 +327	+0.4%	+$11K	﹤0.01%	3007
2021 Q4	$2.64M	Buy	80,426 +1,798	+2%	+$59.7K	﹤0.01%	3218
2021 Q3	$2.57M	Buy	+78,628	New	+$2.6M	﹤0.01%	3456