Compass Ion Advisors’s Dimensional International Value ETF DFIV Stock Holding History

Compass Ion 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	$730K	Buy	13,509 +90	+0.7%	+$4.95K	0.06%	148
2026 Q1	$708K	Hold	13,419	–	–	0.07%	145
2025 Q4	$670K	Buy	13,419 +143	+1%	+$6.8K	0.06%	148
2025 Q3	$612K	Buy	13,276 +1,022	+8%	+$45.7K	0.06%	156
2025 Q2	$525K	Hold	12,254	–	–	0.06%	166
2025 Q1	$482K	Hold	12,254	–	–	0.06%	168
2024 Q4	$435K	Hold	12,254	–	–	0.05%	176
2024 Q3	$467K	Buy	+12,254	New	+$453K	0.06%	168

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

Compass Ion Advisors's DFIV Position: Q2 2026 in Review

Compass Ion Advisors increased its Dimensional International Value ETF (DFIV) stake by 0.67% in Q2 2026, buying an estimated $4.95K and bringing the position to 13,509 shares worth $730K. The position accounts for 0.06% of the portfolio, ranked #148.

Compass Ion Advisors first reported a position in DFIV in Q3 2024 and has held it in 8 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Compass Ion Advisors held 13,509 shares of Dimensional International Value ETF worth $730K as of Q2 2026.
Compass Ion Advisors bought 90 Dimensional International Value ETF shares in Q2 2026, an estimated $4.95K.
Dimensional International Value ETF made up 0.06% of Compass Ion Advisors's portfolio in Q2 2026, its #148 holding.
Compass Ion Advisors first reported a position in Dimensional International Value ETF in Q3 2024 and has held it in 8 quarters since.
894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.