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Austin Asset Management’s Dimensional International Value ETF DFIV Stock Holding History

Austin Asset Management’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 		$10.8M Sell
204,274
-7,369
-3% -$391K 1.77% 13
2025
Q4 		$10.6M Sell
211,643
-1,567
-0.7% -$74.5K 1.74% 14
2025
Q3 		$9.83M Sell
213,210
-4,818
-2% -$216K 1.79% 14
2025
Q2 		$9.34M Buy
218,028
+5,132
+2% +$209K 1.82% 14
2025
Q1 		$8.38M Buy
212,896
+4,128
+2% +$158K 1.75% 15
2024
Q4 		$7.41M Sell
208,768
-19,117
-8% -$701K 1.47% 16
2024
Q3 		$8.68M Buy
227,885
+6,631
+3% +$245K 1.69% 14
2024
Q2 		$7.95M Buy
221,254
+23,487
+12% +$865K 1.63% 14
2024
Q1 		$7.27M Buy
197,767
+1,290
+0.7% +$44.7K 1.54% 13
2023
Q4 		$6.75M Buy
196,477
+925
+0.5% +$30.2K 1.78% 12
2023
Q3 		$6.38M Buy
195,552
+15,038
+8% +$501K 1.86% 12
2023
Q2 		$5.93M Buy
180,514
+14,532
+9% +$477K 1.69% 12
2023
Q1 		$5.35M Buy
165,982
+33,907
+26% +$1.09M 1.71% 12
2022
Q4 		$3.4M Hold
132,075
– – 1.23% 12
2022
Q3 		$3.4M Buy
132,075
+20,697
+19% +$591K 1.22% 12
2022
Q2 		$3.22M Sell
111,378
-98
-0.1% -$3.13K 1.15% 12
2022
Q1 		$3.73M Buy
111,476
+7,930
+8% +$268K 1.18% 12
2021
Q4 		$3.4M Buy
+103,546
New +$3.44M 1.06% 12

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Northern Trust
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Austin Asset Management's DFIV Position: Q1 2026 in Review

Austin Asset Management reduced its Dimensional International Value ETF (DFIV) stake by 3.5% in Q1 2026, selling an estimated $391K and leaving 204,274 shares worth $10.8M. The position accounts for 1.77% of the portfolio, ranked #13.

Austin Asset Management first reported a position in DFIV in Q4 2021 and has held it in 18 quarters since. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • Austin Asset Management held 204,274 shares of Dimensional International Value ETF worth $10.8M as of Q1 2026.
  • Austin Asset Management sold 7,369 Dimensional International Value ETF shares in Q1 2026, an estimated $391K.
  • Dimensional International Value ETF made up 1.77% of Austin Asset Management's portfolio in Q1 2026, its #13 holding.
  • Austin Asset Management first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.