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COWA LLC’s Dimensional International Value ETF DFIV Stock Holding History

COWA LLC’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
Q3 		$19.5M Sell
348,844
-83,179
-19% -$4.75M 4.75% 5
2026
Q2 		$23.3M Sell
432,023
-11,656
-3% -$641K 5.85% 5
2026
Q1 		$23.4M Buy
443,679
+79,205
+22% +$4.2M 6.32% 4
2025
Q4 		$18.2M Sell
364,474
-83,040
-19% -$3.95M 5.53% 4
2025
Q3 		$20.6M Buy
447,514
+31,145
+7% +$1.39M 6.85% 2
2025
Q2 		$17.8M Buy
416,369
+89,326
+27% +$3.64M 6.79% 2
2025
Q1 		$12.8M Sell
327,043
-44,190
-12% -$1.69M 5.48% 1
2024
Q4 		$13.2M Sell
371,233
-19,161
-5% -$703K 6.07% 2
2024
Q3 		$14.9M Buy
390,394
+64,732
+20% +$2.39M 7.08% 2
2024
Q2 		$11.7M Buy
325,662
+64,446
+25% +$2.37M 6.24% 2
2024
Q1 		$9.6M Buy
261,216
+23,183
+10% +$803K 5.66% 2
2023
Q4 		$8.18M Buy
238,033
+24,796
+12% +$809K 5.1% 4
2023
Q3 		$6.96M Buy
213,237
+35,589
+20% +$1.19M 4.7% 4
2023
Q2 		$5.84M Buy
177,648
+61,251
+53% +$2.01M 3.84% 7
2023
Q1 		$3.75M Sell
116,397
-29,197
-20% -$942K 3.06% 7
2022
Q4 		$4.43M Buy
145,594
+11,457
+9% +$333K 2.75% 9
2022
Q3 		$3.46M Buy
134,137
+51,954
+63% +$1.48M 2.28% 11
2022
Q2 		$2.37M Buy
82,183
+18,766
+30% +$598K 1.37% 24
2022
Q1 		$2.13M Buy
+63,417
New +$2.14M 1.06% 24

Other funds holding DFIV

Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

COWA LLC's DFIV Position: Q3 2026 in Review

COWA LLC reduced its Dimensional International Value ETF (DFIV) stake by 19% in Q3 2026, selling an estimated $4.75M and leaving 348,844 shares worth $19.5M. The position accounts for 4.75% of the portfolio, ranked #5.

COWA LLC first reported a position in DFIV in Q1 2022 and has held it in 19 quarters since. The position peaked at $23.4M in Q1 2026. 488 funds tracked by Wall St. Rank hold DFIV as of Q3 2026.

  • COWA LLC held 348,844 shares of Dimensional International Value ETF worth $19.5M as of Q3 2026.
  • COWA LLC sold 83,179 Dimensional International Value ETF shares in Q3 2026, an estimated $4.75M.
  • Dimensional International Value ETF made up 4.75% of COWA LLC's portfolio in Q3 2026, its #5 holding.
  • COWA LLC first reported a position in Dimensional International Value ETF in Q1 2022 and has held it in 19 quarters since.
  • COWA LLC's Dimensional International Value ETF position peaked at $23.4M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.