EIG
DFIV icon

Ellenbecker Investment Group’s Dimensional International Value ETF DFIV Stock Holding History

Ellenbecker Investment Group’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 		$1.03M Sell
19,457
-95
-0.5% -$5.03K 0.14% 43
2025
Q4 		$976K Buy
19,552
+97
+0.5% +$4.61K 0.14% 46
2025
Q3 		$897K Buy
19,455
+56
+0.3% +$2.5K 0.13% 46
2025
Q2 		$831K Buy
19,399
+220
+1% +$8.96K 0.13% 47
2025
Q1 		$755K Sell
19,179
-600
-3% -$22.9K 0.14% 50
2024
Q4 		$702K Sell
19,779
-1,272
-6% -$46.6K 0.13% 54
2024
Q3 		$802K Sell
21,051
-660
-3% -$24.4K 0.15% 47
2024
Q2 		$780K Sell
21,711
-7,773
-26% -$286K 0.16% 48
2024
Q1 		$1.08M Sell
29,484
-5
-0% -$173 0.23% 39
2023
Q4 		$1.01M Sell
29,489
-3,553
-11% -$116K 0.23% 38
2023
Q3 		$1.08M Sell
33,042
-165
-0.5% -$5.5K 0.28% 33
2023
Q2 		$1.09M Sell
33,207
-167
-0.5% -$5.49K 0.27% 33
2023
Q1 		$1.07M Buy
33,374
+117
+0.4% +$3.78K 0.29% 32
2022
Q4 		$1.01M Sell
33,257
-1,224
-4% -$35.5K 0.3% 31
2022
Q3 		$888K Sell
34,481
-697
-2% -$19.9K 0.28% 32
2022
Q2 		$1.02M Buy
35,178
+106
+0.3% +$3.38K 0.31% 28
2022
Q1 		$1.17M Sell
35,072
-2,034
-5% -$68.6K 0.33% 27
2021
Q4 		$1.22M Sell
37,106
-2,118
-5% -$70.3K 0.34% 27
2021
Q3 		$1.28M Buy
+39,224
New +$1.3M 0.4% 25

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

Ellenbecker Investment Group's DFIV Position: Q1 2026 in Review

Ellenbecker Investment Group reduced its Dimensional International Value ETF (DFIV) stake by 0.49% in Q1 2026, selling an estimated $5.03K and leaving 19,457 shares worth $1.03M. The position accounts for 0.14% of the portfolio, ranked #43.

Ellenbecker Investment Group first reported a position in DFIV in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q3 2021. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • Ellenbecker Investment Group held 19,457 shares of Dimensional International Value ETF worth $1.03M as of Q1 2026.
  • Ellenbecker Investment Group sold 95 Dimensional International Value ETF shares in Q1 2026, an estimated $5.03K.
  • Dimensional International Value ETF made up 0.14% of Ellenbecker Investment Group's portfolio in Q1 2026, its #43 holding.
  • Ellenbecker Investment Group first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 19 quarters since.
  • Ellenbecker Investment Group's Dimensional International Value ETF position peaked at $1.28M in Q3 2021.
  • 849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.