CAPTRUST Financial Advisors
DFIV icon

CAPTRUST Financial Advisors’s Dimensional International Value ETF DFIV Stock Holding History

CAPTRUST Financial Advisors’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 		$17.9M Buy
332,152
+813
+0.2% +$44.7K 0.03% 424
2026
Q1 		$17.5M Sell
331,339
-2,143
-0.6% -$114K 0.03% 397
2025
Q4 		$16.6M Sell
333,482
-4,060
-1% -$193K 0.03% 378
2025
Q3 		$15.6M Buy
337,542
+609
+0.2% +$27.2K 0.03% 372
2025
Q2 		$14.4M Sell
336,933
-2,864
-0.8% -$117K 0.03% 384
2025
Q1 		$13.4M Sell
339,797
-18,043
-5% -$689K 0.03% 363
2024
Q4 		$12.7M Sell
357,840
-3,471
-1% -$127K 0.04% 324
2024
Q3 		$13.8M Buy
361,311
+14,400
+4% +$533K 0.04% 314
2024
Q2 		$12.5M Buy
346,911
+1,682
+0.5% +$61.9K 0.04% 310
2024
Q1 		$12.7M Sell
345,229
-15,796
-4% -$547K 0.05% 294
2023
Q4 		$12.4M Buy
361,025
+4,570
+1% +$149K 0.04% 329
2023
Q3 		$11.6M Buy
356,455
+15,070
+4% +$502K 0.04% 313
2023
Q2 		$11.2M Sell
341,385
-8,578
-2% -$282K 0.04% 304
2023
Q1 		$11.3M Buy
349,963
+1,871
+0.5% +$60.4K 0.05% 276
2022
Q4 		$10.6M Sell
348,092
-2,341
-0.7% -$67.9K 0.05% 287
2022
Q3 		$9.03M Buy
350,433
+25,837
+8% +$738K 0.05% 282
2022
Q2 		$9.38M Buy
324,596
+12,708
+4% +$405K 0.06% 256
2022
Q1 		$10.4M Buy
311,888
+7,910
+3% +$267K 0.07% 233
2021
Q4 		$9.98M Buy
303,978
+1,318
+0.4% +$43.8K 0.07% 235
2021
Q3 		$9.91M Buy
+302,660
New +$10M 0.08% 212

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

CAPTRUST Financial Advisors's DFIV Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Dimensional International Value ETF (DFIV) stake by 0.25% in Q2 2026, buying an estimated $44.7K and bringing the position to 332,152 shares worth $17.9M. The position accounts for 0.03% of the portfolio, ranked #424.

CAPTRUST Financial Advisors first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. 896 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • CAPTRUST Financial Advisors held 332,152 shares of Dimensional International Value ETF worth $17.9M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 813 Dimensional International Value ETF shares in Q2 2026, an estimated $44.7K.
  • Dimensional International Value ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #424 holding.
  • CAPTRUST Financial Advisors first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 896 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.