Coldstream Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

Coldstream Capital 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	$261K	Hold	4,838	–	–	﹤0.01%	1026
2026 Q1	$255K	Hold	4,838	–	–	﹤0.01%	1014
2025 Q4	$241K	Sell	4,838 -186	-4%	-$8.84K	﹤0.01%	1011
2025 Q3	$232K	Sell	5,024 -5,088	-50%	-$228K	﹤0.01%	1072
2025 Q2	$433K	Buy	10,112 +4,156	+70%	+$169K	0.01%	723
2025 Q1	$234K	Hold	5,956	–	–	0.01%	929
2024 Q4	$211K	Buy	+5,956	New	+$218K	﹤0.01%	987
2024 Q3	–	Sell	-6,977	Closed	-$251K	–	1086
2024 Q2	$251K	Buy	+6,977	New	+$257K	0.01%	836

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

Coldstream Capital Management's DFIV Position: Q2 2026 in Review

Coldstream Capital Management held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 4,838 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Coldstream Capital Management first reported a position in DFIV in Q2 2024 and has held it in 8 quarters since. The position peaked at $433K in Q2 2025. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Coldstream Capital Management held 4,838 shares of Dimensional International Value ETF worth $261K as of Q2 2026.
Coldstream Capital Management left its Dimensional International Value ETF share count unchanged in Q2 2026.
Dimensional International Value ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1026 holding.
Coldstream Capital Management first reported a position in Dimensional International Value ETF in Q2 2024 and has held it in 8 quarters since.
Coldstream Capital Management's Dimensional International Value ETF position peaked at $433K in Q2 2025.
894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.