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 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Addison Advisors's DFIV Position: Q1 2026 in Review

Addison Advisors increased its Dimensional International Value ETF (DFIV) stake by 0.73% in Q1 2026, buying an estimated $37.8K and bringing the position to 98,046 shares worth $5.17M. The position accounts for 1.14% of the portfolio, ranked #23.

Addison Advisors first reported a position in DFIV in Q2 2022 and has held it in 16 quarters since. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

Addison Advisors held 98,046 shares of Dimensional International Value ETF worth $5.17M as of Q1 2026.
Addison Advisors bought 713 Dimensional International Value ETF shares in Q1 2026, an estimated $37.8K.
Dimensional International Value ETF made up 1.14% of Addison Advisors's portfolio in Q1 2026, its #23 holding.
Addison Advisors first reported a position in Dimensional International Value ETF in Q2 2022 and has held it in 16 quarters since.
849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.