CogentBlue Wealth Advisors’s Dimensional International Value ETF DFIV Stock Holding History

CogentBlue Wealth 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	$1.11M	Sell	20,471 -129	-0.6%	-$7.09K	0.63%	27
2026 Q1	$1.09M	Sell	20,600 -99	-0.5%	-$5.25K	0.73%	25
2025 Q4	$1.03M	Sell	20,699 -1,102	-5%	-$52.4K	0.7%	26
2025 Q3	$1.01M	Sell	21,801 -28	-0.1%	-$1.25K	0.69%	27
2025 Q2	$935K	Sell	21,829 -676	-3%	-$27.5K	0.72%	27
2025 Q1	$886K	Sell	22,505 -1,923	-8%	-$73.4K	0.78%	26
2024 Q4	$867K	Buy	+24,428	New	+$896K	0.76%	27

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

CogentBlue Wealth Advisors's DFIV Position: Q2 2026 in Review

CogentBlue Wealth Advisors reduced its Dimensional International Value ETF (DFIV) stake by 0.63% in Q2 2026, selling an estimated $7.09K and leaving 20,471 shares worth $1.11M. The position accounts for 0.63% of the portfolio, ranked #27.

CogentBlue Wealth Advisors first reported a position in DFIV in Q4 2024 and has held it in 7 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

CogentBlue Wealth Advisors held 20,471 shares of Dimensional International Value ETF worth $1.11M as of Q2 2026.
CogentBlue Wealth Advisors sold 129 Dimensional International Value ETF shares in Q2 2026, an estimated $7.09K.
Dimensional International Value ETF made up 0.63% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #27 holding.
CogentBlue Wealth Advisors first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 7 quarters since.
894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.