D.A. Davidson & Co’s Dimensional International Value ETF DFIV Stock Holding History

D.A. Davidson & Co’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 Q1	$976K	Sell	18,490 -1,393	-7%	-$73.8K	0.01%	942
2025 Q4	$992K	Sell	19,883 -993	-5%	-$47.2K	0.01%	898
2025 Q3	$963K	Sell	20,876 -50	-0.2%	-$2.24K	0.01%	880
2025 Q2	$896K	Sell	20,926 -1,015	-5%	-$41.3K	0.01%	848
2025 Q1	$864K	Buy	21,941 +400	+2%	+$15.3K	0.01%	823
2024 Q4	$764K	Buy	21,541 +1,231	+6%	+$45.1K	0.01%	863
2024 Q3	$773K	Buy	20,310 +640	+3%	+$23.7K	0.01%	863
2024 Q2	$707K	Buy	19,670 +91	+0.5%	+$3.35K	0.01%	853
2024 Q1	$720K	Buy	19,579 +1,106	+6%	+$38.3K	0.01%	847
2023 Q4	$635K	Sell	18,473 -1,260	-6%	-$41.1K	0.01%	856
2023 Q3	$644K	Buy	19,733 +3,017	+18%	+$101K	0.01%	815
2023 Q2	$549K	Buy	16,716 +4,258	+34%	+$140K	0.01%	899
2023 Q1	$402K	Buy	+12,458	New	+$402K	﹤0.01%	963

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

D.A. Davidson & Co's DFIV Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Dimensional International Value ETF (DFIV) stake by 7% in Q1 2026, selling an estimated $73.8K and leaving 18,490 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #942.

D.A. Davidson & Co first reported a position in DFIV in Q1 2023 and has held it in 13 quarters since. The position peaked at $992K in Q4 2025. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

D.A. Davidson & Co held 18,490 shares of Dimensional International Value ETF worth $976K as of Q1 2026.
D.A. Davidson & Co sold 1,393 Dimensional International Value ETF shares in Q1 2026, an estimated $73.8K.
Dimensional International Value ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #942 holding.
D.A. Davidson & Co first reported a position in Dimensional International Value ETF in Q1 2023 and has held it in 13 quarters since.
D.A. Davidson & Co's Dimensional International Value ETF position peaked at $992K in Q4 2025.
849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.