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Blue Oak Capital’s Dimensional International Value ETF DFIV Stock Holding History

Blue Oak Capital’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
2025
Q2 		$4.45M Sell
103,917
-18,084
-15% -$737K 2.34% 14
2025
Q1 		$4.8M Buy
122,001
+19,056
+19% +$727K 2.65% 14
2024
Q4 		$3.65M Buy
+102,945
New +$3.78M 2.22% 11

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Blue Oak Capital's DFIV Position: Q2 2025 in Review

Blue Oak Capital reduced its Dimensional International Value ETF (DFIV) stake by 15% in Q2 2025, selling an estimated $737K and leaving 103,917 shares worth $4.45M. The position accounts for 2.34% of the portfolio, ranked #14.

Blue Oak Capital first reported a position in DFIV in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.8M in Q1 2025. 690 funds tracked by Wall St. Rank hold DFIV as of Q2 2025.

  • Blue Oak Capital held 103,917 shares of Dimensional International Value ETF worth $4.45M as of Q2 2025.
  • Blue Oak Capital sold 18,084 Dimensional International Value ETF shares in Q2 2025, an estimated $737K.
  • Dimensional International Value ETF made up 2.34% of Blue Oak Capital's portfolio in Q2 2025, its #14 holding.
  • Blue Oak Capital first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 3 quarters since.
  • Blue Oak Capital's Dimensional International Value ETF position peaked at $4.8M in Q1 2025.
  • 690 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2025.

Based on Blue Oak Capital's 13F filing for Q2 2025, filed 16 Jul 2025.