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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
Q2 		$1.09M Buy
20,206
+1,716
+9% +$94.3K 0.01% 941
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
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

D.A. Davidson & Co's DFIV Position: Q2 2026 in Review

D.A. Davidson & Co increased its Dimensional International Value ETF (DFIV) stake by 9.3% in Q2 2026, buying an estimated $94.3K and bringing the position to 20,206 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #941.

D.A. Davidson & Co first reported a position in DFIV in Q1 2023 and has held it in 14 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • D.A. Davidson & Co held 20,206 shares of Dimensional International Value ETF worth $1.09M as of Q2 2026.
  • D.A. Davidson & Co bought 1,716 Dimensional International Value ETF shares in Q2 2026, an estimated $94.3K.
  • Dimensional International Value ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #941 holding.
  • D.A. Davidson & Co first reported a position in Dimensional International Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.