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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
Q2 		$2.07M Buy
38,327
+46
+0.1% +$2.53K 0.51% 28
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
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

ARK & TLK Investments's DFIV Position: Q2 2026 in Review

ARK & TLK Investments increased its Dimensional International Value ETF (DFIV) stake by 0.12% in Q2 2026, buying an estimated $2.53K and bringing the position to 38,327 shares worth $2.07M. The position accounts for 0.51% of the portfolio, ranked #28.

ARK & TLK Investments first reported a position in DFIV in Q4 2023 and has held it in 11 quarters since. 893 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • ARK & TLK Investments held 38,327 shares of Dimensional International Value ETF worth $2.07M as of Q2 2026.
  • ARK & TLK Investments bought 46 Dimensional International Value ETF shares in Q2 2026, an estimated $2.53K.
  • Dimensional International Value ETF made up 0.51% of ARK & TLK Investments's portfolio in Q2 2026, its #28 holding.
  • ARK & TLK Investments first reported a position in Dimensional International Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 893 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.