David Shaw’s Dimensional International Value ETF DFIV Stock Holding History

David Shaw’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	–	Sell	-7,943	Closed	-$419K	–	4942
2026 Q1	$419K	Buy	+7,943	New	+$421K	﹤0.01%	3938
2025 Q4	–	Sell	-8,634	Closed	-$398K	–	4665
2025 Q3	$398K	Buy	8,634 +3,538	+69%	+$158K	﹤0.01%	3976
2025 Q2	$218K	Hold	5,096	–	–	﹤0.01%	4022
2025 Q1	$201K	Sell	5,096 -7,629	-60%	-$291K	﹤0.01%	3933
2024 Q4	$451K	Buy	+12,725	New	+$467K	﹤0.01%	3677

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

David Shaw's DFIV Position: Q2 2026 in Review

David Shaw sold out of Dimensional International Value ETF (DFIV) in Q2 2026, closing a stake of 7,943 shares — an estimated $419K sold.

David Shaw first reported a position in DFIV in Q4 2024 and held it in 5 quarters. The position peaked at $451K in Q4 2024. 890 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

David Shaw reported no remaining Dimensional International Value ETF position as of Q2 2026 after selling out during the quarter.
David Shaw sold 7,943 Dimensional International Value ETF shares in Q2 2026, an estimated $419K.
David Shaw first reported a position in Dimensional International Value ETF in Q4 2024 and held it in 5 quarters.
David Shaw's Dimensional International Value ETF position peaked at $451K in Q4 2024.
890 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.