AC
DFIV icon

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

Applied 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
Q2 		$2.1M Hold
38,926
– – 0.68% 23
2026
Q1 		$2.05M Hold
38,926
– – 0.77% 22
2025
Q4 		$1.94M Hold
38,926
– – 0.75% 21
2025
Q3 		$1.8M Hold
38,926
– – 0.72% 20
2025
Q2 		$1.67M Hold
38,926
– – 0.73% 18
2025
Q1 		$1.53M Hold
38,926
– – 0.75% 21
2024
Q4 		$1.38M Hold
38,926
– – 0.71% 24
2024
Q3 		$1.48M Buy
38,926
+236
+0.6% +$8.73K 0.76% 24
2024
Q2 		$1.39M Buy
38,690
+735
+2% +$27.1K 0.8% 23
2024
Q1 		$1.39M Sell
37,955
-7,822
-17% -$271K 0.83% 21
2023
Q4 		$1.57M Buy
45,777
+8,267
+22% +$270K 0.88% 21
2023
Q3 		$1.22M Buy
37,510
+321
+0.9% +$10.7K 0.75% 24
2023
Q2 		$1.22M Sell
37,189
-147
-0.4% -$4.83K 0.76% 23
2023
Q1 		$1.2M Sell
37,336
-634
-2% -$20.5K 0.8% 23
2022
Q4 		$1.15M Buy
37,970
+165
+0.4% +$4.79K 0.84% 23
2022
Q3 		$974K Sell
37,805
-3,036
-7% -$86.8K 0.67% 24
2022
Q2 		$1.18M Buy
40,841
+833
+2% +$26.6K 0.81% 23
2022
Q1 		$1.34M Buy
40,008
+2,412
+6% +$81.4K 0.86% 19
2021
Q4 		$1.23M Buy
+37,596
New +$1.25M 0.98% 15

Other funds holding DFIV

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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

Applied Capital's DFIV Position: Q2 2026 in Review

Applied Capital held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 38,926 shares worth $2.1M. The position accounts for 0.68% of the portfolio, ranked #23.

Applied Capital first reported a position in DFIV in Q4 2021 and has held it in 19 quarters since. 468 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Applied Capital held 38,926 shares of Dimensional International Value ETF worth $2.1M as of Q2 2026.
  • Applied Capital left its Dimensional International Value ETF share count unchanged in Q2 2026.
  • Dimensional International Value ETF made up 0.68% of Applied Capital's portfolio in Q2 2026, its #23 holding.
  • Applied Capital first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 468 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.