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Dorsey & Whitney Trust’s Dimensional International Value ETF DFIV Stock Holding History

Dorsey & Whitney Trust’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 		$1.55M Buy
28,777
+495
+2% +$27.2K 0.08% 219
2026
Q1 		$1.49M Buy
28,282
+1,294
+5% +$68.6K 0.08% 214
2025
Q4 		$1.35M Buy
26,988
+1,330
+5% +$63.2K 0.07% 225
2025
Q3 		$1.18M Sell
25,658
-850
-3% -$38K 0.06% 251
2025
Q2 		$1.14M Buy
26,508
+162
+0.6% +$6.6K 0.06% 253
2025
Q1 		$1.04M Buy
26,346
+1,352
+5% +$51.6K 0.06% 256
2024
Q4 		$887K Buy
24,994
+3,071
+14% +$113K 0.05% 285
2024
Q3 		$835K Sell
21,923
-2,029
-8% -$75.1K 0.04% 298
2024
Q2 		$861K Buy
23,952
+3,412
+17% +$126K 0.06% 241
2024
Q1 		$755K Buy
20,540
+533
+3% +$18.5K 0.05% 264
2023
Q4 		$687K Buy
20,007
+3,496
+21% +$114K 0.05% 267
2023
Q3 		$539K Buy
16,511
+717
+5% +$23.9K 0.05% 302
2023
Q2 		$519K Buy
15,794
+117
+0.7% +$3.84K 0.04% 317
2023
Q1 		$505K Buy
15,677
+3,366
+27% +$109K 0.05% 304
2022
Q4 		$374K Sell
12,311
-6,782
-36% -$197K 0.04% 354
2022
Q3 		$491K Buy
19,093
+2,057
+12% +$58.8K 0.05% 293
2022
Q2 		$493K Hold
17,036
– – 0.05% 288
2022
Q1 		$571K Buy
17,036
+160
+0.9% +$5.4K 0.05% 283
2021
Q4 		$554K Buy
16,876
+1,182
+8% +$39.2K 0.05% 281
2021
Q3 		$514K Buy
+15,694
New +$519K 0.05% 280

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
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
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

Dorsey & Whitney Trust's DFIV Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Dimensional International Value ETF (DFIV) stake by 1.8% in Q2 2026, buying an estimated $27.2K and bringing the position to 28,777 shares worth $1.55M. The position accounts for 0.08% of the portfolio, ranked #219.

Dorsey & Whitney Trust first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Dorsey & Whitney Trust held 28,777 shares of Dimensional International Value ETF worth $1.55M as of Q2 2026.
  • Dorsey & Whitney Trust bought 495 Dimensional International Value ETF shares in Q2 2026, an estimated $27.2K.
  • Dimensional International Value ETF made up 0.08% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #219 holding.
  • Dorsey & Whitney Trust first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.