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

Alesco 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 		$831K Hold
15,380
– – 0.02% 126
2026
Q1 		$812K Hold
15,380
– – 0.02% 126
2025
Q4 		$767K Hold
15,380
– – 0.02% 113
2025
Q3 		$709K Sell
15,380
-35
-0.2% -$1.57K 0.02% 120
2025
Q2 		$660K Sell
15,415
-220
-1% -$8.96K 0.02% 118
2025
Q1 		$615K Hold
15,635
– – 0.02% 116
2024
Q4 		$555K Buy
15,635
+170
+1% +$6.23K 0.02% 123
2024
Q3 		$589K Sell
15,465
-310
-2% -$11.5K 0.02% 117
2024
Q2 		$567K Sell
15,775
-245
-2% -$9.02K 0.02% 120
2024
Q1 		$589K Buy
16,020
+160
+1% +$5.54K 0.02% 118
2023
Q4 		$545K Hold
15,860
– – 0.02% 115
2023
Q3 		$517K Hold
15,860
– – 0.02% 119
2023
Q2 		$521K Hold
15,860
– – 0.02% 114
2023
Q1 		$511K Sell
15,860
-1,500
-9% -$48.4K 0.02% 114
2022
Q4 		$528K Buy
17,360
+2,895
+20% +$84K 0.02% 112
2022
Q3 		$373K Buy
+14,465
New +$413K 0.02% 112

Other funds holding DFIV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Alesco Advisors's DFIV Position: Q2 2026 in Review

Alesco Advisors held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 15,380 shares worth $831K. The position accounts for 0.02% of the portfolio, ranked #126.

Alesco Advisors first reported a position in DFIV in Q3 2022 and has held it in 16 quarters since. 620 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Alesco Advisors held 15,380 shares of Dimensional International Value ETF worth $831K as of Q2 2026.
  • Alesco Advisors left its Dimensional International Value ETF share count unchanged in Q2 2026.
  • Dimensional International Value ETF made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #126 holding.
  • Alesco Advisors first reported a position in Dimensional International Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 620 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.