ASI
DFIV icon

Advisory Services & Investments’s Dimensional International Value ETF DFIV Stock Holding History

Advisory Services & Investments’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
2024
Q3 		$645K Sell
16,936
-626
-4% -$23.2K 0.44% 25
2024
Q2 		$631K Sell
17,562
-584
-3% -$21.5K 0.44% 24
2024
Q1 		$667K Sell
18,146
-753
-4% -$26.1K 0.46% 24
2023
Q4 		$649K Sell
18,899
-1,989
-10% -$64.9K 0.48% 24
2023
Q3 		$681K Hold
20,888
– – 0.6% 19
2023
Q2 		$686K Sell
20,888
-81
-0.4% -$2.66K 0.57% 20
2023
Q1 		$676K Buy
20,969
+1,049
+5% +$33.9K 0.61% 21
2022
Q4 		$606K Sell
19,920
-6,096
-23% -$177K 0.6% 20
2022
Q3 		$670K Buy
26,016
+380
+1% +$10.9K 0.71% 19
2022
Q2 		$741K Buy
25,636
+3,336
+15% +$106K 0.71% 28
2022
Q1 		$747K Buy
22,300
+429
+2% +$14.5K 0.6% 25
2021
Q4 		$718K Buy
21,871
+1,466
+7% +$48.7K 0.46% 27
2021
Q3 		$668K Buy
+20,405
New +$674K 0.44% 27

Other funds holding DFIV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return