CL
DFIV icon

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
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

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

COWA LLC's DFIV Position: Q2 2026 in Review

COWA LLC reduced its Dimensional International Value ETF (DFIV) stake by 2.6% in Q2 2026, selling an estimated $641K and leaving 432,023 shares worth $23.3M. The position accounts for 5.85% of the portfolio, ranked #5.

COWA LLC first reported a position in DFIV in Q1 2022 and has held it in 18 quarters since. The position peaked at $23.4M in Q1 2026. 896 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • COWA LLC held 432,023 shares of Dimensional International Value ETF worth $23.3M as of Q2 2026.
  • COWA LLC sold 11,656 Dimensional International Value ETF shares in Q2 2026, an estimated $641K.
  • Dimensional International Value ETF made up 5.85% of COWA LLC's portfolio in Q2 2026, its #5 holding.
  • COWA LLC first reported a position in Dimensional International Value ETF in Q1 2022 and has held it in 18 quarters since.
  • COWA LLC's Dimensional International Value ETF position peaked at $23.4M in Q1 2026.
  • 896 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.