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Capital Analysts LLC’s Dimensional International Value ETF DFIV Stock Holding History

Capital Analysts LLC’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 		$21.4M Buy
396,571
+31,709
+9% +$1.74M 0.49% 44
2026
Q1 		$19.3M Buy
364,862
+6,323
+2% +$335K 0.51% 42
2025
Q4 		$17.9M Buy
358,539
+13,918
+4% +$661K 0.5% 42
2025
Q3 		$15.9M Buy
344,621
+60,810
+21% +$2.72M 0.46% 48
2025
Q2 		$12.2M Buy
283,811
+117,308
+70% +$4.78M 0.41% 57
2025
Q1 		$6.55M Buy
166,503
+111,576
+203% +$4.26M 0.24% 82
2024
Q4 		$1.95M Buy
54,927
+52,139
+1,870% +$1.91M 0.08% 180
2024
Q3 		$106K Sell
2,788
-35,616
-93% -$1.32M ﹤0.01% 577
2024
Q2 		$1.38M Buy
38,404
+6,774
+21% +$249K 0.06% 212
2024
Q1 		$1.16M Sell
31,630
-165
-0.5% -$5.72K 0.05% 224
2023
Q4 		$1.09M Buy
31,795
+655
+2% +$21.4K 0.06% 221
2023
Q3 		$1.02M Buy
+31,140
New +$1.04M 0.06% 219

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

Capital Analysts LLC's DFIV Position: Q2 2026 in Review

Capital Analysts LLC increased its Dimensional International Value ETF (DFIV) stake by 8.7% in Q2 2026, buying an estimated $1.74M and bringing the position to 396,571 shares worth $21.4M. The position accounts for 0.49% of the portfolio, ranked #44.

Capital Analysts LLC first reported a position in DFIV in Q3 2023 and has held it in 12 quarters since. 893 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Capital Analysts LLC held 396,571 shares of Dimensional International Value ETF worth $21.4M as of Q2 2026.
  • Capital Analysts LLC bought 31,709 Dimensional International Value ETF shares in Q2 2026, an estimated $1.74M.
  • Dimensional International Value ETF made up 0.49% of Capital Analysts LLC's portfolio in Q2 2026, its #44 holding.
  • Capital Analysts LLC first reported a position in Dimensional International Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 893 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.