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

Brand Asset Management Group’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	$1.14M	Buy	21,043 +10,591	+101%	+$582K	0.25%	66
2026 Q1	$552K	Buy	10,452 +4	+0%	+$212	0.14%	93
2025 Q4	$521K	Buy	10,448 +18	+0.2%	+$855	0.15%	88
2025 Q3	$481K	Buy	10,430 +10	+0.1%	+$447	0.14%	89
2025 Q2	$446K	Sell	10,420 -1,837	-15%	-$74.8K	0.17%	56
2025 Q1	$482K	Buy	12,257 +1,886	+18%	+$72K	0.2%	53
2024 Q4	$368K	Buy	10,371 +23	+0.2%	+$843	0.15%	60
2024 Q3	$394K	Buy	10,348 +2,275	+28%	+$84.2K	0.15%	60
2024 Q2	$290K	Hold	8,073	–	–	0.12%	62
2024 Q1	$297K	Hold	8,073	–	–	0.13%	63
2023 Q4	$277K	Hold	8,073	–	–	0.13%	62
2023 Q3	$263K	Hold	8,073	–	–	0.14%	62
2023 Q2	$265K	Hold	8,073	–	–	0.13%	63
2023 Q1	$260K	Hold	8,073	–	–	0.13%	64
2022 Q4	$245K	Hold	8,073	–	–	0.12%	67
2022 Q3	$208K	Hold	8,073	–	–	0.12%	72
2022 Q2	$233K	Hold	8,073	–	–	0.12%	70
2022 Q1	$270K	Hold	8,073	–	–	0.12%	72
2021 Q4	$265K	Hold	8,073	–	–	0.12%	66
2021 Q3	$264K	Buy	+8,073	New	+$267K	0.13%	66

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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 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

Brand Asset Management Group's DFIV Position: Q2 2026 in Review

Brand Asset Management Group increased its Dimensional International Value ETF (DFIV) stake by 101% in Q2 2026, buying an estimated $582K and bringing the position to 21,043 shares worth $1.14M. The position accounts for 0.25% of the portfolio, ranked #66.

Brand Asset Management Group first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Brand Asset Management Group held 21,043 shares of Dimensional International Value ETF worth $1.14M as of Q2 2026.
Brand Asset Management Group bought 10,591 Dimensional International Value ETF shares in Q2 2026, an estimated $582K.
Dimensional International Value ETF made up 0.25% of Brand Asset Management Group's portfolio in Q2 2026, its #66 holding.
Brand Asset Management Group first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.