DFS
DFIV icon

Dixon Fnancial Services’s Dimensional International Value ETF DFIV Stock Holding History

Dixon Fnancial Services’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 		$66.6M Sell
1,233,662
-9,279
-0.7% -$510K 26.99% 1
2026
Q1 		$65.6M Sell
1,242,941
-24,674
-2% -$1.31M 29.45% 1
2025
Q4 		$63.3M Sell
1,267,615
-56,276
-4% -$2.67M 28.04% 1
2025
Q3 		$61.1M Sell
1,323,891
-13,326
-1% -$596K 27.81% 1
2025
Q2 		$57.3M Sell
1,337,217
-12,781
-0.9% -$521K 28.92% 1
2025
Q1 		$53.1M Sell
1,349,998
-37,846
-3% -$1.44M 28.72% 1
2024
Q4 		$49.2M Sell
1,387,844
-9,327
-0.7% -$342K 26.74% 1
2024
Q3 		$53.2M Sell
1,397,171
-9,799
-0.7% -$362K 28.25% 1
2024
Q2 		$50.6M Sell
1,406,970
-5,999
-0.4% -$221K 28.35% 1
2024
Q1 		$51.9M Sell
1,412,969
-3,197
-0.2% -$111K 28.75% 1
2023
Q4 		$48.7M Sell
1,416,166
-7,626
-0.5% -$249K 29.93% 1
2023
Q3 		$46.4M Sell
1,423,792
-17,661
-1% -$588K 31.35% 1
2023
Q2 		$47.4M Sell
1,441,453
-11,560
-0.8% -$380K 30.77% 1
2023
Q1 		$46.8M Sell
1,453,013
-14,084
-1% -$455K 31.79% 1
2022
Q4 		$44.6M Sell
1,467,097
-8,453
-0.6% -$245K 31.51% 1
2022
Q3 		$38M Sell
1,475,550
-18,686
-1% -$534K 29.88% 1
2022
Q2 		$43.2M Sell
1,494,236
-11,732
-0.8% -$374K 31.47% 1
2022
Q1 		$50.4M Sell
1,505,968
-6,927
-0.5% -$234K 38.37% 1
2021
Q4 		$49.7M Buy
+1,512,895
New +$50.2M 36.21% 1

Other funds holding DFIV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Dixon Fnancial Services's DFIV Position: Q2 2026 in Review

Dixon Fnancial Services reduced its Dimensional International Value ETF (DFIV) stake by 0.75% in Q2 2026, selling an estimated $510K and leaving 1,233,662 shares worth $66.6M. The position accounts for 26.99% of the portfolio, ranked #1.

Dixon Fnancial Services first reported a position in DFIV in Q4 2021 and has held it in 19 quarters since. 603 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Dixon Fnancial Services held 1,233,662 shares of Dimensional International Value ETF worth $66.6M as of Q2 2026.
  • Dixon Fnancial Services sold 9,279 Dimensional International Value ETF shares in Q2 2026, an estimated $510K.
  • Dimensional International Value ETF made up 26.99% of Dixon Fnancial Services's portfolio in Q2 2026, its #1 holding.
  • Dixon Fnancial Services first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 603 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.