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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

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

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. 894 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.
  • 894 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.