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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,738	Closed	-$63.7K	–	492
2024 Q4	$63.7K	Sell	1,738 -5,155	-75%	-$189K	﹤0.01%	1107
2024 Q3	$262K	Sell	6,893 -940	-12%	-$34.8K	0.02%	625
2024 Q2	$282K	Sell	7,833 -67	-0.8%	-$2.47K	0.02%	596
2024 Q1	$290K	Hold	7,900	–	–	0.02%	571
2023 Q4	$271K	Hold	7,900	–	–	0.02%	567
2023 Q3	$258K	Sell	7,900 -610	-7%	-$20.3K	0.02%	551
2023 Q2	$280K	Sell	8,510 -3,382	-28%	-$111K	0.02%	555
2023 Q1	$383K	Buy	11,892 +4,141	+53%	+$134K	0.03%	490
2022 Q4	$236K	Hold	7,751	–	–	0.02%	569
2022 Q3	$200K	Sell	7,751 -342	-4%	-$9.77K	0.02%	540
2022 Q2	$234K	Sell	8,093 -145	-2%	-$4.62K	0.02%	564
2022 Q1	$276K	Sell	8,238 -2,846	-26%	-$96K	0.02%	549
2021 Q4	$364K	Sell	11,084 -556	-5%	-$18.5K	0.02%	552
2021 Q3	$381K	Buy	+11,640	New	+$385K	0.02%	527

Other funds holding DFIV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Concourse Financial Group Securities's DFIV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dimensional International Value ETF (DFIV) in Q1 2025, closing a stake of 1,738 shares — an estimated $63.7K sold.

Concourse Financial Group Securities first reported a position in DFIV in Q3 2021 and held it in 14 quarters. The position peaked at $383K in Q1 2023. 642 funds tracked by Wall St. Rank hold DFIV as of Q1 2025.

Concourse Financial Group Securities reported no remaining Dimensional International Value ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,738 Dimensional International Value ETF shares in Q1 2025, an estimated $63.7K.
Concourse Financial Group Securities first reported a position in Dimensional International Value ETF in Q3 2021 and held it in 14 quarters.
Concourse Financial Group Securities's Dimensional International Value ETF position peaked at $383K in Q1 2023.
642 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.