Bank of America
DFIV icon

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
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 $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return