Brown Advisory’s Dimensional International Value ETF DFIV Stock Holding History

Brown Advisory’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	$4.84M	Buy	89,682 +44,356	+98%	+$2.44M	0.01%	562
2026 Q1	$2.39M	Buy	45,326 +27,520	+155%	+$1.46M	﹤0.01%	641
2025 Q4	$889K	Buy	17,806 +12,186	+217%	+$579K	﹤0.01%	875
2025 Q3	$259K	Hold	5,620	–	–	﹤0.01%	1253
2025 Q2	$241K	Hold	5,620	–	–	﹤0.01%	1236
2025 Q1	$221K	Buy	+5,620	New	+$214K	﹤0.01%	1240
2024 Q4	–	Sell	-5,626	Closed	-$214K	–	1344
2024 Q3	$214K	Sell	5,626 -1,106	-16%	-$40.9K	﹤0.01%	1195
2024 Q2	$242K	Sell	6,732 -1,291	-16%	-$47.5K	﹤0.01%	1119
2024 Q1	$295K	Buy	+8,023	New	+$278K	﹤0.01%	1074
2022 Q2	–	Sell	-7,695	Closed	-$258K	–	1115
2022 Q1	$258K	Hold	7,695	–	–	﹤0.01%	1002
2021 Q4	$253K	Hold	7,695	–	–	﹤0.01%	1091
2021 Q3	$252K	Buy	+7,695	New	+$254K	﹤0.01%	993

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

Brown Advisory's DFIV Position: Q2 2026 in Review

Brown Advisory increased its Dimensional International Value ETF (DFIV) stake by 98% in Q2 2026, buying an estimated $2.44M and bringing the position to 89,682 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #562.

Brown Advisory first reported a position in DFIV in Q3 2021 and has held it in 12 quarters since. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Brown Advisory held 89,682 shares of Dimensional International Value ETF worth $4.84M as of Q2 2026.
Brown Advisory bought 44,356 Dimensional International Value ETF shares in Q2 2026, an estimated $2.44M.
Dimensional International Value ETF made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #562 holding.
Brown Advisory first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 12 quarters since.
892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.