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Argent Trust Co’s Dimensional International Value ETF DFIV Stock Holding History

Argent Trust Co’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 		$578K Buy
10,698
+953
+10% +$52.4K 0.02% 475
2026
Q1 		$514K Buy
9,745
+162
+2% +$8.59K 0.02% 466
2025
Q4 		$478K Hold
9,583
– – 0.02% 469
2025
Q3 		$442K Hold
9,583
– – 0.02% 481
2025
Q2 		$410K Hold
9,583
– – 0.02% 494
2025
Q1 		$377K Hold
9,583
– – 0.02% 503
2024
Q4 		$340K Sell
9,583
-49
-0.5% -$1.8K 0.01% 515
2024
Q3 		$367K Hold
9,632
– – 0.02% 492
2024
Q2 		$346K Buy
9,632
+3,743
+64% +$138K 0.02% 491
2024
Q1 		$216K Sell
5,889
-659
-10% -$22.8K 0.01% 635
2023
Q4 		$225K Hold
6,548
– – 0.01% 565
2023
Q3 		$214K Buy
6,548
+98
+2% +$3.27K 0.01% 569
2023
Q2 		$212K Buy
+6,450
New +$212K 0.01% 582
2021
Q4 		– Sell
-6,403
Closed -$210K – 546
2021
Q3 		$210K Buy
+6,403
New +$212K 0.01% 504

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

Argent Trust Co's DFIV Position: Q2 2026 in Review

Argent Trust Co increased its Dimensional International Value ETF (DFIV) stake by 9.8% in Q2 2026, buying an estimated $52.4K and bringing the position to 10,698 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #475.

Argent Trust Co first reported a position in DFIV in Q3 2021 and has held it in 14 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Argent Trust Co held 10,698 shares of Dimensional International Value ETF worth $578K as of Q2 2026.
  • Argent Trust Co bought 953 Dimensional International Value ETF shares in Q2 2026, an estimated $52.4K.
  • Dimensional International Value ETF made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #475 holding.
  • Argent Trust Co first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 14 quarters since.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.