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Balentine LLC’s Dimensional International Value ETF DFIV Stock Holding History

Balentine 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 		$884K Hold
16,373
– – 0.03% 95
2026
Q1 		$864K Sell
16,373
-2,942
-15% -$156K 0.03% 86
2025
Q4 		$964K Sell
19,315
-454
-2% -$21.6K 0.04% 86
2025
Q3 		$912K Buy
+19,769
New +$884K 0.03% 85

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 22.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Balentine LLC's DFIV Position: Q2 2026 in Review

Balentine LLC held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 16,373 shares worth $884K. The position accounts for 0.03% of the portfolio, ranked #95.

Balentine LLC first reported a position in DFIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $964K in Q4 2025. 898 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Balentine LLC held 16,373 shares of Dimensional International Value ETF worth $884K as of Q2 2026.
  • Balentine LLC left its Dimensional International Value ETF share count unchanged in Q2 2026.
  • Dimensional International Value ETF made up 0.03% of Balentine LLC's portfolio in Q2 2026, its #95 holding.
  • Balentine LLC first reported a position in Dimensional International Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Balentine LLC's Dimensional International Value ETF position peaked at $964K in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.