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

Baker Avenue 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 Q2	$406K	Buy	7,508 +108	+1%	+$5.93K	0.01%	576
2026 Q1	$391K	Hold	7,400	–	–	0.01%	513
2025 Q4	$369K	Hold	7,400	–	–	0.01%	446
2025 Q3	$341K	Hold	7,400	–	–	0.01%	446
2025 Q2	$317K	Hold	7,400	–	–	0.01%	373
2025 Q1	$291K	Hold	7,400	–	–	0.01%	366
2024 Q4	$263K	Hold	7,400	–	–	0.01%	368
2024 Q3	$282K	Hold	7,400	–	–	0.01%	354
2024 Q2	$266K	Hold	7,400	–	–	0.01%	325
2024 Q1	$272K	Buy	+7,400	New	+$256K	0.01%	315
2023 Q4	–	Sell	-457	Closed	-$14.9K	–	641
2023 Q3	$14.9K	Buy	+457	New	+$15.2K	﹤0.01%	699

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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 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

Baker Avenue Asset Management's DFIV Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Dimensional International Value ETF (DFIV) stake by 1.5% in Q2 2026, buying an estimated $5.93K and bringing the position to 7,508 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #576.

Baker Avenue Asset Management first reported a position in DFIV in Q3 2023 and has held it in 11 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Baker Avenue Asset Management held 7,508 shares of Dimensional International Value ETF worth $406K as of Q2 2026.
Baker Avenue Asset Management bought 108 Dimensional International Value ETF shares in Q2 2026, an estimated $5.93K.
Dimensional International Value ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #576 holding.
Baker Avenue Asset Management first reported a position in Dimensional International Value ETF in Q3 2023 and has held it in 11 quarters since.
894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.