AG Asset Advisory’s Dimensional International Value ETF DFIV Stock Holding History

AG Asset Advisory’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	$4.15M	Buy	78,697 +7,390	+10%	+$392K	3.44%	5
2025 Q4	$3.56M	Buy	71,307 +15,169	+27%	+$721K	3.05%	4
2025 Q3	$2.59M	Sell	56,138 -15,391	-22%	-$689K	2.15%	5
2025 Q2	$3.06M	Buy	71,529 +3,692	+5%	+$150K	2.66%	4
2025 Q1	$2.67M	Buy	67,837 +6,401	+10%	+$244K	2.74%	4
2024 Q4	$2.18M	Buy	+61,436	New	+$2.25M	2.17%	5

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

AG Asset Advisory's DFIV Position: Q1 2026 in Review

AG Asset Advisory increased its Dimensional International Value ETF (DFIV) stake by 10% in Q1 2026, buying an estimated $392K and bringing the position to 78,697 shares worth $4.15M. The position accounts for 3.44% of the portfolio, ranked #5.

AG Asset Advisory first reported a position in DFIV in Q4 2024 and has held it in 6 quarters since. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

AG Asset Advisory held 78,697 shares of Dimensional International Value ETF worth $4.15M as of Q1 2026.
AG Asset Advisory bought 7,390 Dimensional International Value ETF shares in Q1 2026, an estimated $392K.
Dimensional International Value ETF made up 3.44% of AG Asset Advisory's portfolio in Q1 2026, its #5 holding.
AG Asset Advisory first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 6 quarters since.
849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.