Embree Financial Group’s Dimensional International Value ETF DFIV Stock Holding History

Embree Financial 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 Q2	$16.6M	Sell	307,632 -74,775	-20%	-$4.11M	1.66%	16
2026 Q1	$20.2M	Buy	382,407 +2,877	+0.8%	+$152K	2.38%	10
2025 Q4	$18.9M	Buy	379,530 +73,689	+24%	+$3.5M	2.32%	10
2025 Q3	$14.1M	Buy	305,841 +113,597	+59%	+$5.08M	1.89%	14
2025 Q2	$8.23M	Buy	192,244 +149,562	+350%	+$6.09M	1.24%	19
2025 Q1	$1.68M	Buy	42,682 +23,836	+126%	+$910K	0.28%	72
2024 Q4	$669K	Buy	+18,846	New	+$691K	0.11%	107

Other funds holding DFIV

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

DFS

Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Embree Financial Group's DFIV Position: Q2 2026 in Review

Embree Financial Group reduced its Dimensional International Value ETF (DFIV) stake by 20% in Q2 2026, selling an estimated $4.11M and leaving 307,632 shares worth $16.6M. The position accounts for 1.66% of the portfolio, ranked #16.

Embree Financial Group first reported a position in DFIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.2M in Q1 2026. 174 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Embree Financial Group held 307,632 shares of Dimensional International Value ETF worth $16.6M as of Q2 2026.
Embree Financial Group sold 74,775 Dimensional International Value ETF shares in Q2 2026, an estimated $4.11M.
Dimensional International Value ETF made up 1.66% of Embree Financial Group's portfolio in Q2 2026, its #16 holding.
Embree Financial Group first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 7 quarters since.
Embree Financial Group's Dimensional International Value ETF position peaked at $20.2M in Q1 2026.
174 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.