AlphaCore Capital’s Dimensional International Value ETF DFIV Stock Holding History

AlphaCore Capital’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	$2.15M	Sell	40,735 -139	-0.3%	-$7.37K	0.05%	245
2025 Q4	$2.04M	Sell	40,874 -747	-2%	-$35.5K	0.05%	267
2025 Q3	$1.92M	Buy	41,621 +32,626	+363%	+$1.46M	0.06%	200
2025 Q2	$385K	Buy	8,995 +1,430	+19%	+$58.2K	0.01%	424
2025 Q1	$298K	Buy	+7,565	New	+$289K	0.03%	365
2024 Q1	–	Sell	-2,491	Closed	-$85.6K	–	192
2023 Q4	$85.6K	Sell	2,491 -8,976	-78%	-$293K	0.01%	260
2023 Q3	$374K	Buy	11,467 +9,021	+369%	+$301K	0.06%	167
2023 Q2	$80.3K	Buy	2,446 +44	+2%	+$1.45K	0.01%	228
2023 Q1	$77.4K	Buy	2,402 +11	+0.5%	+$355	0.02%	159
2022 Q4	$72.7K	Buy	2,391 +23	+1%	+$668	0.03%	100
2022 Q3	$61K	Hold	2,368	–	–	0.03%	86
2022 Q2	$68K	Buy	+2,368	New	+$75.5K	0.03%	94

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

AlphaCore Capital's DFIV Position: Q1 2026 in Review

AlphaCore Capital reduced its Dimensional International Value ETF (DFIV) stake by 0.34% in Q1 2026, selling an estimated $7.37K and leaving 40,735 shares worth $2.15M. The position accounts for 0.05% of the portfolio, ranked #245.

AlphaCore Capital first reported a position in DFIV in Q2 2022 and has held it in 12 quarters since. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

AlphaCore Capital held 40,735 shares of Dimensional International Value ETF worth $2.15M as of Q1 2026.
AlphaCore Capital sold 139 Dimensional International Value ETF shares in Q1 2026, an estimated $7.37K.
Dimensional International Value ETF made up 0.05% of AlphaCore Capital's portfolio in Q1 2026, its #245 holding.
AlphaCore Capital first reported a position in Dimensional International Value ETF in Q2 2022 and has held it in 12 quarters since.
849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.