Ballentine Partners’s Dimensional International Value ETF DFIV Stock Holding History

Ballentine Partners’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	$1.89M	Hold	35,020	–	–	0.02%	234
2026 Q1	$1.85M	Buy	35,020 +150	+0.4%	+$7.95K	0.03%	216
2025 Q4	$1.74M	Hold	34,870	–	–	0.02%	216
2025 Q3	$1.61M	Hold	34,870	–	–	0.02%	238
2025 Q2	$1.49M	Buy	34,870 +20,847	+149%	+$849K	0.02%	246
2025 Q1	$552K	Sell	14,023 -1,290	-8%	-$49.2K	0.01%	418
2024 Q4	$543K	Hold	15,313	–	–	0.01%	404
2024 Q3	$583K	Hold	15,313	–	–	0.01%	386
2024 Q2	$550K	Hold	15,313	–	–	0.01%	387
2024 Q1	$563K	Hold	15,313	–	–	0.01%	367
2023 Q4	$526K	Hold	15,313	–	–	0.01%	359
2023 Q3	$500K	Buy	15,313 +2,628	+21%	+$87.6K	0.01%	321
2023 Q2	$417K	Hold	12,685	–	–	0.01%	359
2023 Q1	$409K	Hold	12,685	–	–	0.01%	342
2022 Q4	$386K	Hold	12,685	–	–	0.01%	326
2022 Q3	$327K	Hold	12,685	–	–	0.01%	319
2022 Q2	$366K	Hold	12,685	–	–	0.01%	289
2022 Q1	$425K	Sell	12,685 -1,476	-10%	-$49.8K	0.01%	285
2021 Q4	$465K	Hold	14,161	–	–	0.01%	283
2021 Q3	$464K	Buy	+14,161	New	+$468K	0.02%	252

Other funds holding DFIV

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

DFS

Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ballentine Partners's DFIV Position: Q2 2026 in Review

Ballentine Partners held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 35,020 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #234.

Ballentine Partners first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. 174 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Ballentine Partners held 35,020 shares of Dimensional International Value ETF worth $1.89M as of Q2 2026.
Ballentine Partners left its Dimensional International Value ETF share count unchanged in Q2 2026.
Dimensional International Value ETF made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #234 holding.
Ballentine Partners first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
174 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.