Clayton Financial Group’s Dimensional International Value ETF DFIV Stock Holding History

Clayton Financial Group’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 Q1	$392K	Hold	7,428	–	–	0.2%	46
2025 Q4	$371K	Hold	7,428	–	–	0.19%	50
2025 Q3	$343K	Hold	7,428	–	–	0.25%	37
2025 Q2	$318K	Sell	7,428 -8,502	-53%	-$346K	0.38%	24
2025 Q1	$627K	Sell	15,930 -2,389	-13%	-$91.2K	0.23%	59
2024 Q4	$650K	Sell	18,319 -800	-4%	-$29.3K	0.23%	60
2024 Q3	$728K	Sell	19,119 -1,065	-5%	-$39.4K	0.27%	54
2024 Q2	$742K	Buy	20,184 +8,882	+79%	+$327K	0.32%	50
2024 Q1	$415K	Buy	+11,302	New	+$392K	0.19%	64

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Clayton Financial Group's DFIV Position: Q1 2026 in Review

Clayton Financial Group held its Dimensional International Value ETF (DFIV) position steady in Q1 2026 at 7,428 shares worth $392K. The position accounts for 0.2% of the portfolio, ranked #46.

Clayton Financial Group first reported a position in DFIV in Q1 2024 and has held it in 9 quarters since. The position peaked at $742K in Q2 2024. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

Clayton Financial Group held 7,428 shares of Dimensional International Value ETF worth $392K as of Q1 2026.
Clayton Financial Group left its Dimensional International Value ETF share count unchanged in Q1 2026.
Dimensional International Value ETF made up 0.2% of Clayton Financial Group's portfolio in Q1 2026, its #46 holding.
Clayton Financial Group first reported a position in Dimensional International Value ETF in Q1 2024 and has held it in 9 quarters since.
Clayton Financial Group's Dimensional International Value ETF position peaked at $742K in Q2 2024.
849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Clayton Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.