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Confluence Wealth Services’s Dimensional International Value ETF DFIV Stock Holding History

Confluence Wealth Services’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 		$112M Buy
2,072,260
+292,647
+16% +$16.1M 3.2% 7
2026
Q1 		$93.9M Buy
1,779,613
+46,834
+3% +$2.48M 3.64% 6
2025
Q4 		$86.5M Buy
1,732,779
+71,238
+4% +$3.39M 3.58% 6
2025
Q3 		$76.6M Buy
1,661,541
+77,190
+5% +$3.45M 3.78% 6
2025
Q2 		$67.9M Buy
1,584,351
+71,664
+5% +$2.92M 3.7% 6
2025
Q1 		$59.5M Buy
1,512,687
+71,101
+5% +$2.71M 3.75% 6
2024
Q4 		$53.4M Buy
1,441,586
+194,153
+16% +$7.12M 3.47% 7
2024
Q3 		$47.5M Buy
1,247,433
+71,134
+6% +$2.63M 3.47% 7
2024
Q2 		$42.3M Buy
1,176,299
+97,495
+9% +$3.59M 3.37% 6
2024
Q1 		$39.6M Buy
1,078,804
+116,408
+12% +$4.03M 3.5% 7
2023
Q4 		$33.1M Buy
962,396
+557,979
+138% +$18.2M 3.62% 6
2023
Q3 		$13.2M Buy
404,417
+73,990
+22% +$2.47M 2.6% 9
2023
Q2 		$10.9M Buy
330,427
+22,332
+7% +$733K 2.3% 10
2023
Q1 		$9.93M Buy
308,095
+33,347
+12% +$1.08M 2.32% 10
2022
Q4 		$8.35M Buy
274,748
+222,908
+430% +$6.47M 2.17% 10
2022
Q3 		$1.33M Buy
+51,840
New +$1.48M 0.56% 42

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
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
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

Confluence Wealth Services's DFIV Position: Q2 2026 in Review

Confluence Wealth Services increased its Dimensional International Value ETF (DFIV) stake by 16% in Q2 2026, buying an estimated $16.1M and bringing the position to 2,072,260 shares worth $112M. The position accounts for 3.2% of the portfolio, ranked #7.

Confluence Wealth Services first reported a position in DFIV in Q3 2022 and has held it in 16 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Confluence Wealth Services held 2,072,260 shares of Dimensional International Value ETF worth $112M as of Q2 2026.
  • Confluence Wealth Services bought 292,647 Dimensional International Value ETF shares in Q2 2026, an estimated $16.1M.
  • Dimensional International Value ETF made up 3.2% of Confluence Wealth Services's portfolio in Q2 2026, its #7 holding.
  • Confluence Wealth Services first reported a position in Dimensional International Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.