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Allworth Financial’s Dimensional International Value ETF DFIV Stock Holding History

Allworth Financial’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 		$27.4M Sell
507,224
-11,214
-2% -$616K 0.12% 116
2026
Q1 		$27.4M Sell
518,438
-1,285
-0.2% -$68.1K 0.11% 119
2025
Q4 		$25.9M Buy
519,723
+6,991
+1% +$332K 0.11% 118
2025
Q3 		$23.6M Buy
512,732
+13,344
+3% +$597K 0.1% 115
2025
Q2 		$21.4M Sell
499,388
-7,469
-1% -$304K 0.1% 116
2025
Q1 		$20.1M Buy
506,857
+2,342
+0.5% +$89.4K 0.11% 105
2024
Q4 		$18.5M Buy
504,515
+344,679
+216% +$12.6M 0.1% 109
2024
Q3 		$6.09M Buy
159,836
+21,751
+16% +$805K 0.04% 186
2024
Q2 		$5.09M Sell
138,085
-2,490
-2% -$91.7K 0.03% 210
2024
Q1 		$5.17M Buy
140,575
+8,281
+6% +$287K 0.04% 193
2023
Q4 		$4.55M Sell
132,294
-5,585
-4% -$182K 0.03% 197
2023
Q3 		$4.5M Sell
137,879
-11,823
-8% -$394K 0.04% 178
2023
Q2 		$4.92M Sell
149,702
-24,783
-14% -$814K 0.04% 170
2023
Q1 		$5.62M Sell
174,485
-1,328
-0.8% -$42.9K 0.06% 144
2022
Q4 		$5.34M Buy
175,813
+11,402
+7% +$331K 0.06% 137
2022
Q3 		$4.24M Sell
164,411
-261
-0.2% -$7.46K 0.05% 149
2022
Q2 		$4.76M Buy
164,672
+442
+0.3% +$14.1K 0.07% 135
2022
Q1 		$5.5M Sell
164,230
-293
-0.2% -$9.89K 0.07% 128
2021
Q4 		$5.4M Buy
164,523
+349
+0.2% +$11.6K 0.08% 116
2021
Q3 		$5.38M Buy
+164,174
New +$5.42M 0.09% 96

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

Allworth Financial's DFIV Position: Q2 2026 in Review

Allworth Financial reduced its Dimensional International Value ETF (DFIV) stake by 2.2% in Q2 2026, selling an estimated $616K and leaving 507,224 shares worth $27.4M. The position accounts for 0.12% of the portfolio, ranked #116.

Allworth Financial first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Allworth Financial held 507,224 shares of Dimensional International Value ETF worth $27.4M as of Q2 2026.
  • Allworth Financial sold 11,214 Dimensional International Value ETF shares in Q2 2026, an estimated $616K.
  • Dimensional International Value ETF made up 0.12% of Allworth Financial's portfolio in Q2 2026, its #116 holding.
  • Allworth Financial first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.