Cresset Asset Management’s Dimensional International Value ETF DFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.66M Buy
30,769
+1,053
+4% +$57.9K 0.01% 724
2026
Q1
$1.57M Sell
29,716
-38,253
-56% -$2.03M 0.01% 627
2025
Q4
$3.39M Buy
67,969
+1,681
+3% +$79.9K 0.01% 446
2025
Q3
$3.06M Buy
66,288
+10,928
+20% +$489K 0.01% 444
2025
Q2
$2.37M Sell
55,360
-6,355
-10% -$259K 0.01% 461
2025
Q1
$2.43M Buy
61,715
+1,968
+3% +$75.1K 0.01% 486
2024
Q4
$2.12M Sell
59,747
-19,055
-24% -$699K 0.01% 536
2024
Q3
$3M Buy
78,802
+84
+0.1% +$3.11K 0.01% 627
2024
Q2
$2.83M Sell
78,718
-195
-0.2% -$7.18K 0.01% 584
2024
Q1
$2.9M Buy
78,913
+4,481
+6% +$155K 0.01% 500
2023
Q4
$2.56M Sell
74,432
-9,779
-12% -$319K 0.02% 481
2023
Q3
$2.75M Sell
84,211
-3,609
-4% -$120K 0.01% 453
2023
Q2
$2.88M Sell
87,820
-2,171
-2% -$71.3K ﹤0.01% 539
2023
Q1
$2.9M Sell
89,991
-45,930
-34% -$1.48M 0.06% 185
2022
Q4
$4.13M Sell
135,921
-3,466
-2% -$101K 0.05% 139
2022
Q3
$3.59M Sell
139,387
-14,959
-10% -$427K 0.05% 153
2022
Q2
$4.46M Buy
154,346
+42,017
+37% +$1.34M 0.05% 137
2022
Q1
$3.76M Buy
112,329
+1,935
+2% +$65.3K 0.04% 161
2021
Q4
$3.62M Buy
110,394
+10,470
+10% +$348K 0.04% 192
2021
Q3
$3.27M Buy
+99,924
New +$3.3M 0.04% 157

Other funds holding DFIV

Cresset Asset Management's DFIV Position: Q2 2026 in Review

Cresset Asset Management increased its Dimensional International Value ETF (DFIV) stake by 3.5% in Q2 2026, buying an estimated $57.9K and bringing the position to 30,769 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #724.

Cresset Asset Management first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.46M in Q2 2022. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Cresset Asset Management held 30,769 shares of Dimensional International Value ETF worth $1.66M as of Q2 2026.
  • Cresset Asset Management bought 1,053 Dimensional International Value ETF shares in Q2 2026, an estimated $57.9K.
  • Dimensional International Value ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #724 holding.
  • Cresset Asset Management first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Cresset Asset Management's Dimensional International Value ETF position peaked at $4.46M in Q2 2022.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.