AA
DFIV icon

Addison Advisors’s Dimensional International Value ETF DFIV Stock Holding History

Addison Advisors’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Sell
71,289
-26,757
-27% -$1.47M 1.82% 12
2026
Q1 		$5.17M Buy
98,046
+713
+0.7% +$37.8K 1.14% 23
2025
Q4 		$4.86M Buy
97,333
+4,065
+4% +$193K 1.09% 23
2025
Q3 		$4.3M Buy
93,268
+768
+0.8% +$34.4K 1% 23
2025
Q2 		$3.96M Sell
92,500
-790
-0.8% -$32.2K 0.99% 25
2025
Q1 		$3.67M Buy
93,290
+3,197
+4% +$122K 1% 30
2024
Q4 		$3.2M Buy
90,093
+4,119
+5% +$151K 0.89% 29
2024
Q3 		$3.27M Buy
85,974
+10,401
+14% +$385K 0.91% 30
2024
Q2 		$2.72M Buy
75,573
+10,809
+17% +$398K 0.88% 30
2024
Q1 		$2.38M Buy
64,764
+13,270
+26% +$460K 0.82% 32
2023
Q4 		$1.77M Buy
51,494
+6,290
+14% +$205K 0.69% 35
2023
Q3 		$1.47M Buy
45,204
+11,045
+32% +$368K 0.69% 32
2023
Q2 		$1.12M Buy
34,159
+4,530
+15% +$149K 0.55% 39
2023
Q1 		$955K Buy
29,629
+3,365
+13% +$109K 0.53% 44
2022
Q4 		$798K Buy
26,264
+5,505
+27% +$160K 0.48% 45
2022
Q3 		$535K Buy
20,759
+17,009
+454% +$486K 0.33% 62
2022
Q2 		$108K Buy
+3,750
New +$120K 0.07% 183

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Addison Advisors's DFIV Position: Q2 2026 in Review

Addison Advisors reduced its Dimensional International Value ETF (DFIV) stake by 27% in Q2 2026, selling an estimated $1.47M and leaving 71,289 shares worth $3.85M. The position accounts for 1.82% of the portfolio, ranked #12.

Addison Advisors first reported a position in DFIV in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.17M in Q1 2026. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Addison Advisors held 71,289 shares of Dimensional International Value ETF worth $3.85M as of Q2 2026.
  • Addison Advisors sold 26,757 Dimensional International Value ETF shares in Q2 2026, an estimated $1.47M.
  • Dimensional International Value ETF made up 1.82% of Addison Advisors's portfolio in Q2 2026, its #12 holding.
  • Addison Advisors first reported a position in Dimensional International Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Addison Advisors's Dimensional International Value ETF position peaked at $5.17M in Q1 2026.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.