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Asset Dedication LLC’s Dimensional International Value ETF DFIV Stock Holding History

Asset Dedication LLC’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 		$2.62M Buy
48,542
+16,788
+53% +$923K 0.17% 92
2026
Q1 		$1.68M Buy
31,754
+13,000
+69% +$689K 0.12% 117
2025
Q4 		$936K Sell
18,754
-1,319
-7% -$62.7K 0.06% 172
2025
Q3 		$926K Hold
20,073
– – 0.06% 172
2025
Q2 		$860K Buy
20,073
+4,091
+26% +$167K 0.06% 172
2025
Q1 		$629K Hold
15,982
– – 0.05% 191
2024
Q4 		$567K Hold
15,982
– – 0.04% 198
2024
Q3 		$609K Sell
15,982
-4,498
-22% -$166K 0.04% 218
2024
Q2 		$736K Sell
20,480
-1
-0% -$37 0.05% 201
2024
Q1 		$752K Buy
20,481
+828
+4% +$28.7K 0.06% 187
2023
Q4 		$674K Buy
19,653
+609
+3% +$19.9K 0.05% 198
2023
Q3 		$621K Buy
19,044
+32
+0.2% +$1.07K 0.05% 205
2023
Q2 		$624K Sell
19,012
-40
-0.2% -$1.31K 0.05% 209
2023
Q1 		$613K Buy
19,052
+16
+0.1% +$516 0.06% 208
2022
Q4 		$577K Buy
19,036
+2,255
+13% +$65.4K 0.06% 212
2022
Q3 		$433K Buy
16,781
+18
+0.1% +$514 0.05% 220
2022
Q2 		$484K Buy
16,763
+76
+0.5% +$2.42K 0.07% 123
2022
Q1 		$559K Buy
16,687
+7
+0% +$236 0.06% 204
2021
Q4 		$547K Buy
16,680
+819
+5% +$27.2K 0.07% 188
2021
Q3 		$519K Buy
+15,861
New +$524K 0.07% 181

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

Asset Dedication LLC's DFIV Position: Q2 2026 in Review

Asset Dedication LLC increased its Dimensional International Value ETF (DFIV) stake by 53% in Q2 2026, buying an estimated $923K and bringing the position to 48,542 shares worth $2.62M. The position accounts for 0.17% of the portfolio, ranked #92.

Asset Dedication LLC first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Asset Dedication LLC held 48,542 shares of Dimensional International Value ETF worth $2.62M as of Q2 2026.
  • Asset Dedication LLC bought 16,788 Dimensional International Value ETF shares in Q2 2026, an estimated $923K.
  • Dimensional International Value ETF made up 0.17% of Asset Dedication LLC's portfolio in Q2 2026, its #92 holding.
  • Asset Dedication LLC first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.