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Caldwell Trust’s Dimensional International Value ETF DFIV Stock Holding History

Caldwell Trust’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 		$223K Sell
4,134
-996
-19% -$54.7K 0.02% 320
2026
Q1 		$271K Hold
5,130
– – 0.02% 294
2025
Q4 		$256K Hold
5,130
– – 0.02% 294
2025
Q3 		$237K Hold
5,130
– – 0.02% 303
2025
Q2 		$220K Hold
5,130
– – 0.02% 303
2025
Q1 		$202K Hold
5,130
– – 0.02% 311
2024
Q4 		$182K Buy
+5,130
New +$188K 0.02% 323

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

Caldwell Trust's DFIV Position: Q2 2026 in Review

Caldwell Trust reduced its Dimensional International Value ETF (DFIV) stake by 19% in Q2 2026, selling an estimated $54.7K and leaving 4,134 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #320.

Caldwell Trust first reported a position in DFIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $271K in Q1 2026. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Caldwell Trust held 4,134 shares of Dimensional International Value ETF worth $223K as of Q2 2026.
  • Caldwell Trust sold 996 Dimensional International Value ETF shares in Q2 2026, an estimated $54.7K.
  • Dimensional International Value ETF made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #320 holding.
  • Caldwell Trust first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Caldwell Trust's Dimensional International Value ETF position peaked at $271K in Q1 2026.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.