DI
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Disciplined Investments’s Dimensional International Value ETF DFIV Stock Holding History

Disciplined Investments’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 		$17M Buy
322,412
+8,136
+3% +$431K 6.11% 1
2025
Q4 		$15.7M Buy
314,276
+4,541
+1% +$216K 6.03% 1
2025
Q3 		$14.3M Buy
309,735
+7,242
+2% +$324K 5.68% 1
2025
Q2 		$13M Buy
302,493
+18,830
+7% +$767K 5.48% 1
2025
Q1 		$11.2M Buy
283,663
+33,833
+14% +$1.29M 5.13% 1
2024
Q4 		$8.86M Buy
249,830
+13,486
+6% +$495K 4.37% 1
2024
Q3 		$9M Buy
236,344
+21,623
+10% +$800K 4.44% 1
2024
Q2 		$7.72M Buy
214,721
+7,189
+3% +$265K 4.11% 1
2024
Q1 		$7.63M Buy
207,532
+14,317
+7% +$496K 4.16% 2
2023
Q4 		$6.64M Buy
193,215
+20,852
+12% +$680K 3.89% 3
2023
Q3 		$5.62M Sell
172,363
-8,055
-4% -$268K 3.42% 4
2023
Q2 		$5.93M Sell
180,418
-9,026
-5% -$296K 3.17% 4
2023
Q1 		$6.11M Buy
189,444
+20,838
+12% +$673K 2.57% 5
2022
Q4 		$5.13M Buy
168,606
+4,544
+3% +$132K 2.51% 8
2022
Q3 		$4.23M Buy
164,062
+9,428
+6% +$269K 1.94% 14
2022
Q2 		$4.47M Buy
154,634
+30,508
+25% +$973K 2.02% 12
2022
Q1 		$4.16M Buy
124,126
+50,995
+70% +$1.72M 1.72% 18
2021
Q4 		$2.4M Buy
73,131
+19,414
+36% +$644K 1.06% 33
2021
Q3 		$1.76M Buy
+53,717
New +$1.77M 0.85% 37

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Northern Trust
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Disciplined Investments's DFIV Position: Q1 2026 in Review

Disciplined Investments increased its Dimensional International Value ETF (DFIV) stake by 2.6% in Q1 2026, buying an estimated $431K and bringing the position to 322,412 shares worth $17M. The position accounts for 6.11% of the portfolio, ranked #1.

Disciplined Investments first reported a position in DFIV in Q3 2021 and has held it in 19 quarters since. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • Disciplined Investments held 322,412 shares of Dimensional International Value ETF worth $17M as of Q1 2026.
  • Disciplined Investments bought 8,136 Dimensional International Value ETF shares in Q1 2026, an estimated $431K.
  • Dimensional International Value ETF made up 6.11% of Disciplined Investments's portfolio in Q1 2026, its #1 holding.
  • Disciplined Investments first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 19 quarters since.
  • 849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.