Castle Wealth Management’s Dimensional International Value ETF DFIV Stock Holding History

Castle Wealth Management’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	$5.12M	Buy	94,801 +1,942	+2%	+$107K	1.52%	22
2026 Q1	$4.9M	Buy	92,859 +3,592	+4%	+$190K	1.59%	21
2025 Q4	$4.45M	Buy	89,267 +2,624	+3%	+$125K	1.48%	23
2025 Q3	$4M	Buy	+86,643	New	+$3.88M	1.35%	25
2022 Q4	–	Sell	-2,335	Closed	-$60K	–	232
2022 Q3	$60K	Sell	2,335 -4,159	-64%	-$119K	0.04%	192
2022 Q2	$188K	Buy	+6,494	New	+$207K	0.11%	110

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

Castle Wealth Management's DFIV Position: Q2 2026 in Review

Castle Wealth Management increased its Dimensional International Value ETF (DFIV) stake by 2.1% in Q2 2026, buying an estimated $107K and bringing the position to 94,801 shares worth $5.12M. The position accounts for 1.52% of the portfolio, ranked #22.

Castle Wealth Management first reported a position in DFIV in Q2 2022 and has held it in 6 quarters since. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Castle Wealth Management held 94,801 shares of Dimensional International Value ETF worth $5.12M as of Q2 2026.
Castle Wealth Management bought 1,942 Dimensional International Value ETF shares in Q2 2026, an estimated $107K.
Dimensional International Value ETF made up 1.52% of Castle Wealth Management's portfolio in Q2 2026, its #22 holding.
Castle Wealth Management first reported a position in Dimensional International Value ETF in Q2 2022 and has held it in 6 quarters since.
892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.