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

Bayshore 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 		$23.7M Buy
439,280
+19
+0% +$1.04K 8.48% 4
2026
Q1 		$23.2M Sell
439,261
-11,166
-2% -$592K 9.23% 4
2025
Q4 		$22.5M Sell
450,427
-1,247
-0.3% -$59.3K 9.17% 4
2025
Q3 		$20.8M Sell
451,674
-8,183
-2% -$366K 8.93% 4
2025
Q2 		$19.7M Sell
459,857
-6,654
-1% -$271K 9% 4
2025
Q1 		$18.4M Buy
466,511
+3,148
+0.7% +$120K 9.15% 4
2024
Q4 		$16.4M Sell
463,363
-251
-0.1% -$9.2K 7.55% 4
2024
Q3 		$17.7M Sell
463,614
-23,126
-5% -$855K 7.92% 4
2024
Q2 		$17.5M Buy
486,740
+750
+0.2% +$27.6K 8.8% 4
2024
Q1 		$17.9M Sell
485,990
-22,021
-4% -$763K 8.76% 4
2023
Q4 		$17.5M Sell
508,011
-557
-0.1% -$18.2K 9.2% 4
2023
Q3 		$16.6M Sell
508,568
-8,976
-2% -$299K 9.72% 4
2023
Q2 		$17.6M Sell
517,544
-5,605
-1% -$184K 9.61% 4
2023
Q1 		$16.9M Buy
523,149
+16,052
+3% +$518K 10.03% 4
2022
Q4 		$15.4M Buy
507,097
+8,252
+2% +$240K 9.92% 4
2022
Q3 		$12.8M Sell
498,845
-57,776
-10% -$1.65M 9.7% 4
2022
Q2 		$16.1M Buy
556,621
+36,318
+7% +$1.16M 11.65% 4
2022
Q1 		$17.4M Sell
520,303
-80,169
-13% -$2.71M 12.77% 3
2021
Q4 		$19.7M Buy
+600,472
New +$19.9M 14.32% 3

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

Bayshore Asset Management's DFIV Position: Q2 2026 in Review

Bayshore Asset Management increased its Dimensional International Value ETF (DFIV) stake by 0% in Q2 2026, buying an estimated $1.04K and bringing the position to 439,280 shares worth $23.7M. The position accounts for 8.48% of the portfolio, ranked #4.

Bayshore Asset Management first reported a position in DFIV in Q4 2021 and has held it in 19 quarters since. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Bayshore Asset Management held 439,280 shares of Dimensional International Value ETF worth $23.7M as of Q2 2026.
  • Bayshore Asset Management bought 19 Dimensional International Value ETF shares in Q2 2026, an estimated $1.04K.
  • Dimensional International Value ETF made up 8.48% of Bayshore Asset Management's portfolio in Q2 2026, its #4 holding.
  • Bayshore Asset Management first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.