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Allegiance Financial Group Advisory Services’s Dimensional International Value ETF DFIV Stock Holding History

Allegiance Financial Group Advisory Services’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 		$2.7M Sell
50,059
-1,749
-3% -$96.1K 0.47% 23
2026
Q1 		$2.73M Sell
51,808
-5,626
-10% -$298K 0.54% 22
2025
Q4 		$2.87M Sell
57,434
-2,584
-4% -$123K 0.6% 24
2025
Q3 		$2.77M Sell
60,018
-3,331
-5% -$149K 0.64% 22
2025
Q2 		$2.71M Sell
63,349
-154
-0.2% -$6.27K 0.72% 22
2025
Q1 		$2.5M Sell
63,503
-6,220
-9% -$237K 0.76% 24
2024
Q4 		$2.47M Buy
69,723
+980
+1% +$35.9K 0.8% 25
2024
Q3 		$2.62M Buy
68,743
+585
+0.9% +$21.6K 0.91% 24
2024
Q2 		$2.45M Buy
68,158
+1,869
+3% +$68.8K 0.94% 24
2024
Q1 		$2.44M Sell
66,289
-1,933
-3% -$67K 1% 24
2023
Q4 		$2.34M Buy
68,222
+750
+1% +$24.5K 1.1% 24
2023
Q3 		$2.2M Buy
67,472
+647
+1% +$21.6K 1.24% 23
2023
Q2 		$2.2M Sell
66,825
-3,740
-5% -$123K 1.29% 23
2023
Q1 		$2.27M Buy
70,565
+8,872
+14% +$286K 1.68% 22
2022
Q4 		$1.88M Buy
+61,693
New +$1.79M 1.8% 18

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

Allegiance Financial Group Advisory Services's DFIV Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Dimensional International Value ETF (DFIV) stake by 3.4% in Q2 2026, selling an estimated $96.1K and leaving 50,059 shares worth $2.7M. The position accounts for 0.47% of the portfolio, ranked #23.

Allegiance Financial Group Advisory Services first reported a position in DFIV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.87M in Q4 2025. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 50,059 shares of Dimensional International Value ETF worth $2.7M as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 1,749 Dimensional International Value ETF shares in Q2 2026, an estimated $96.1K.
  • Dimensional International Value ETF made up 0.47% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #23 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Dimensional International Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Allegiance Financial Group Advisory Services's Dimensional International Value ETF position peaked at $2.87M in Q4 2025.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.