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DFIV icon

AWM Capital’s Dimensional International Value ETF DFIV Stock Holding History

AWM Capital’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 		$4.61M Buy
85,315
+265
+0.3% +$14.6K 0.37% 26
2026
Q1 		$4.49M Buy
85,050
+2,400
+3% +$127K 0.41% 26
2025
Q4 		$4.12M Sell
82,650
-3,324
-4% -$158K 0.37% 25
2025
Q3 		$3.97M Buy
85,974
+167
+0.2% +$7.47K 0.36% 25
2025
Q2 		$3.68M Buy
85,807
+136
+0.2% +$5.54K 0.39% 28
2025
Q1 		$3.37M Sell
85,671
-968
-1% -$36.9K 0.39% 28
2024
Q4 		$3.07M Buy
86,639
+651
+0.8% +$23.9K 0.38% 28
2024
Q3 		$3.27M Sell
85,988
-5,563
-6% -$206K 0.4% 27
2024
Q2 		$3.29M Sell
91,551
-968
-1% -$35.6K 0.5% 25
2024
Q1 		$3.4M Sell
92,519
-300
-0.3% -$10.4K 0.57% 25
2023
Q4 		$3.19M Sell
92,819
-1,068
-1% -$34.8K 0.58% 24
2023
Q3 		$3.06M Sell
93,887
-6,636
-7% -$221K 0.62% 23
2023
Q2 		$3.3M Sell
100,523
-2,825
-3% -$92.8K 0.8% 23
2023
Q1 		$3.33M Buy
103,348
+6,717
+7% +$217K 0.94% 20
2022
Q4 		$2.94M Sell
96,631
-231
-0.2% -$6.7K 1% 20
2022
Q3 		$2.94M Sell
96,862
-21,823
-18% -$624K 0.99% 21
2022
Q2 		$3.43M Sell
118,685
-60,889
-34% -$1.94M 1.68% 16
2022
Q1 		$6.01M Sell
179,574
-25,152
-12% -$849K 3.7% 9
2021
Q4 		$6.72M Sell
204,726
-4,871
-2% -$162K 5.11% 6
2021
Q3 		$7.06M Buy
+209,597
New +$6.93M 5.29% 6

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

AWM Capital's DFIV Position: Q2 2026 in Review

AWM Capital increased its Dimensional International Value ETF (DFIV) stake by 0.31% in Q2 2026, buying an estimated $14.6K and bringing the position to 85,315 shares worth $4.61M. The position accounts for 0.37% of the portfolio, ranked #26.

AWM Capital first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.06M in Q3 2021. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • AWM Capital held 85,315 shares of Dimensional International Value ETF worth $4.61M as of Q2 2026.
  • AWM Capital bought 265 Dimensional International Value ETF shares in Q2 2026, an estimated $14.6K.
  • Dimensional International Value ETF made up 0.37% of AWM Capital's portfolio in Q2 2026, its #26 holding.
  • AWM Capital first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
  • AWM Capital's Dimensional International Value ETF position peaked at $7.06M in Q3 2021.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.