CreativeOne Wealth’s Dimensional International Value ETF DFIV Stock Holding History

CreativeOne Wealth’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	$5.64M	Sell	104,480 -3,198	-3%	-$176K	0.12%	148
2026 Q1	$5.68M	Sell	107,678 -20,657	-16%	-$1.09M	0.13%	148
2025 Q4	$6.4M	Buy	128,335 +3,602	+3%	+$171K	0.16%	117
2025 Q3	$5.75M	Buy	124,733 +117,529	+1,631%	+$5.26M	0.14%	133
2025 Q2	$309K	Buy	+7,204	New	+$293K	0.01%	909

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

CreativeOne Wealth's DFIV Position: Q2 2026 in Review

CreativeOne Wealth reduced its Dimensional International Value ETF (DFIV) stake by 3% in Q2 2026, selling an estimated $176K and leaving 104,480 shares worth $5.64M. The position accounts for 0.12% of the portfolio, ranked #148.

CreativeOne Wealth first reported a position in DFIV in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.4M in Q4 2025. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

CreativeOne Wealth held 104,480 shares of Dimensional International Value ETF worth $5.64M as of Q2 2026.
CreativeOne Wealth sold 3,198 Dimensional International Value ETF shares in Q2 2026, an estimated $176K.
Dimensional International Value ETF made up 0.12% of CreativeOne Wealth's portfolio in Q2 2026, its #148 holding.
CreativeOne Wealth first reported a position in Dimensional International Value ETF in Q2 2025 and has held it in 5 quarters since.
CreativeOne Wealth's Dimensional International Value ETF position peaked at $6.4M in Q4 2025.
892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.