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 Q3	$837K	Sell	14,979 -46,626	-76%	-$2.66M	0.49%	37
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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Del-Sette Capital Management's DFIV Position: Q3 2026 in Review

Del-Sette Capital Management reduced its Dimensional International Value ETF (DFIV) stake by 76% in Q3 2026, selling an estimated $2.66M and leaving 14,979 shares worth $837K. The position accounts for 0.49% of the portfolio, ranked #37.

Del-Sette Capital Management first reported a position in DFIV in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.64M in Q4 2025. 379 funds tracked by Wall St. Rank hold DFIV as of Q3 2026.

Del-Sette Capital Management held 14,979 shares of Dimensional International Value ETF worth $837K as of Q3 2026.
Del-Sette Capital Management sold 46,626 Dimensional International Value ETF shares in Q3 2026, an estimated $2.66M.
Dimensional International Value ETF made up 0.49% of Del-Sette Capital Management's portfolio in Q3 2026, its #37 holding.
Del-Sette Capital Management first reported a position in Dimensional International Value ETF in Q2 2024 and has held it in 10 quarters since.
Del-Sette Capital Management's Dimensional International Value ETF position peaked at $5.64M in Q4 2025.
379 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.