ARK & TLK Investments’s Dimensional International Value ETF DFIV Stock Holding History

ARK & TLK Investments’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	$2.02M	Sell	38,281 -10	-0%	-$530	0.55%	26
2025 Q4	$1.91M	Sell	38,291 -125	-0.3%	-$5.94K	0.53%	28
2025 Q3	$1.77M	Sell	38,416 -8,077	-17%	-$361K	0.56%	27
2025 Q2	$1.99M	Sell	46,493 -6,008	-11%	-$245K	0.64%	26
2025 Q1	$2.07M	Buy	52,501 +3,084	+6%	+$118K	0.73%	24
2024 Q4	$1.75M	Buy	49,417 +66	+0.1%	+$2.42K	0.61%	26
2024 Q3	$1.88M	Buy	49,351 +42	+0.1%	+$1.55K	0.67%	26
2024 Q2	$1.77M	Sell	49,309 -1,536	-3%	-$56.6K	0.66%	26
2024 Q1	$1.87M	Sell	50,845 -2,684	-5%	-$93K	0.73%	23
2023 Q4	$1.84M	Buy	+53,529	New	+$1.75M	0.74%	22

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

ARK & TLK Investments's DFIV Position: Q1 2026 in Review

ARK & TLK Investments reduced its Dimensional International Value ETF (DFIV) stake by 0.03% in Q1 2026, selling an estimated $530 and leaving 38,281 shares worth $2.02M. The position accounts for 0.55% of the portfolio, ranked #26.

ARK & TLK Investments first reported a position in DFIV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.07M in Q1 2025. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

ARK & TLK Investments held 38,281 shares of Dimensional International Value ETF worth $2.02M as of Q1 2026.
ARK & TLK Investments sold 10 Dimensional International Value ETF shares in Q1 2026, an estimated $530.
Dimensional International Value ETF made up 0.55% of ARK & TLK Investments's portfolio in Q1 2026, its #26 holding.
ARK & TLK Investments first reported a position in Dimensional International Value ETF in Q4 2023 and has held it in 10 quarters since.
ARK & TLK Investments's Dimensional International Value ETF position peaked at $2.07M in Q1 2025.
849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.