Del-Sette Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

Del-Sette Capital Management’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	$3.33M	Sell	61,605 -34,109	-36%	-$1.87M	1.94%	15
2026 Q1	$5.05M	Sell	95,714 -17,292	-15%	-$916K	3.02%	11
2025 Q4	$5.64M	Buy	113,006 +3,397	+3%	+$161K	3.48%	7
2025 Q3	$5.06M	Buy	109,609 +11,741	+12%	+$525K	3.14%	9
2025 Q2	$4.19M	Sell	97,868 -16,523	-14%	-$673K	2.91%	10
2025 Q1	$4.5M	Sell	114,391 -346	-0.3%	-$13.2K	3.54%	9
2024 Q4	$4.07M	Sell	114,737 -12,504	-10%	-$459K	3.31%	12
2024 Q3	$4.85M	Sell	127,241 -16,400	-11%	-$607K	3.78%	12
2024 Q2	$5.16M	Buy	+143,641	New	+$5.29M	4.24%	9

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

Del-Sette Capital Management's DFIV Position: Q2 2026 in Review

Del-Sette Capital Management reduced its Dimensional International Value ETF (DFIV) stake by 36% in Q2 2026, selling an estimated $1.87M and leaving 61,605 shares worth $3.33M. The position accounts for 1.94% of the portfolio, ranked #15.

Del-Sette Capital Management first reported a position in DFIV in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.64M in Q4 2025. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Del-Sette Capital Management held 61,605 shares of Dimensional International Value ETF worth $3.33M as of Q2 2026.
Del-Sette Capital Management sold 34,109 Dimensional International Value ETF shares in Q2 2026, an estimated $1.87M.
Dimensional International Value ETF made up 1.94% of Del-Sette Capital Management's portfolio in Q2 2026, its #15 holding.
Del-Sette Capital Management first reported a position in Dimensional International Value ETF in Q2 2024 and has held it in 9 quarters since.
Del-Sette Capital Management's Dimensional International Value ETF position peaked at $5.64M in Q4 2025.
894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.