Bank of America
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Bank of America’s Dimensional International Value ETF DFIV Stock Holding History

Bank of America’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 		$207M Buy
3,834,628
+436,581
+13% +$24M 0.01% 773
2026
Q1 		$179M Buy
3,398,047
+862,423
+34% +$45.7M 0.01% 790
2025
Q4 		$127M Buy
2,535,624
+516,242
+26% +$24.5M 0.01% 969
2025
Q3 		$93.1M Buy
2,019,382
+715,660
+55% +$32M 0.01% 1254
2025
Q2 		$55.8M Buy
1,303,722
+328,055
+34% +$13.4M ﹤0.01% 1613
2025
Q1 		$38.4M Buy
975,667
+440,452
+82% +$16.8M ﹤0.01% 1829
2024
Q4 		$19M Sell
535,215
-24,419
-4% -$895K ﹤0.01% 2349
2024
Q3 		$21.3M Buy
559,634
+45,889
+9% +$1.7M ﹤0.01% 2346
2024
Q2 		$18.5M Buy
513,745
+147,119
+40% +$5.42M ﹤0.01% 2334
2024
Q1 		$13.5M Sell
366,626
-142,363
-28% -$4.93M ﹤0.01% 2664
2023
Q4 		$17.5M Buy
508,989
+34,141
+7% +$1.11M ﹤0.01% 2297
2023
Q3 		$15.5M Buy
474,848
+47,142
+11% +$1.57M ﹤0.01% 2301
2023
Q2 		$14.1M Sell
427,706
-521,524
-55% -$17.1M ﹤0.01% 2367
2023
Q1 		$30.6M Buy
949,230
+93,244
+11% +$3.01M ﹤0.01% 1749
2022
Q4 		$26M Buy
855,986
+851,249
+17,970% +$24.7M ﹤0.01% 1801
2022
Q3 		$122K Buy
4,737
+113
+2% +$3.23K ﹤0.01% 6241
2022
Q2 		$134K Sell
4,624
-177
-4% -$5.64K ﹤0.01% 6327
2022
Q1 		$161K Buy
4,801
+177
+4% +$5.97K ﹤0.01% 6596
2021
Q4 		$152K Buy
+4,624
New +$153K ﹤0.01% 6647

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

Bank of America's DFIV Position: Q2 2026 in Review

Bank of America increased its Dimensional International Value ETF (DFIV) stake by 13% in Q2 2026, buying an estimated $24M and bringing the position to 3,834,628 shares worth $207M. The position accounts for 0.01% of the portfolio, ranked #773.

Bank of America first reported a position in DFIV in Q4 2021 and has held it in 19 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Bank of America held 3,834,628 shares of Dimensional International Value ETF worth $207M as of Q2 2026.
  • Bank of America bought 436,581 Dimensional International Value ETF shares in Q2 2026, an estimated $24M.
  • Dimensional International Value ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #773 holding.
  • Bank of America first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.