Whittier Trust’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	$6.37M	Hold	119,178	–	–	0.07%	177
2025 Q4	$6.03M	Hold	119,178	–	–	0.07%	180
2025 Q3	$5.56M	Hold	119,178	–	–	0.06%	191
2025 Q2	$5.1M	Hold	119,178	–	–	0.06%	206
2025 Q1	$4.69M	Hold	119,178	–	–	0.07%	205
2024 Q4	$4.23M	Sell	119,178 -1,971	-2%	-$72.3K	0.06%	215
2024 Q3	$4.61M	Buy	121,149 +13	+0%	+$481	0.06%	212
2024 Q2	$4.35M	Buy	121,136 +38	+0%	+$1.4K	0.06%	205
2024 Q1	$4.45M	Buy	121,098 +4	+0%	+$139	0.06%	210
2023 Q4	$4.16M	Buy	121,094 +19	+0%	+$620	0.07%	211
2023 Q3	$3.95M	Buy	121,075 +16	+0%	+$533	0.07%	209
2023 Q2	$3.98M	Buy	121,059 +1,881	+2%	+$61.8K	0.07%	210
2023 Q1	$3.84M	Hold	119,178	–	–	0.07%	212
2022 Q4	$3.62M	Hold	119,178	–	–	0.07%	215
2022 Q3	$3.07M	Hold	119,178	–	–	0.06%	221
2022 Q2	$3.44M	Hold	119,178	–	–	0.07%	217
2022 Q1	$3.99M	Hold	119,178	–	–	0.07%	212
2021 Q4	$3.91M	Hold	119,178	–	–	0.06%	220
2021 Q3	$3.9M	Buy	+119,178	New	+$3.94M	0.07%	217