EAM
DFIV icon

Evanson Asset Management’s Dimensional International Value ETF DFIV Stock Holding History

Evanson Asset Management’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 		$74M Buy
1,402,336
+15,558
+1% +$824K 3.97% 6
2025
Q4 		$69.2M Buy
1,386,778
+30,259
+2% +$1.44M 3.73% 8
2025
Q3 		$62.6M Buy
1,356,519
+52,365
+4% +$2.34M 3.53% 9
2025
Q2 		$55.9M Buy
1,304,154
+50,345
+4% +$2.05M 3.47% 10
2025
Q1 		$49.3M Sell
1,253,809
-24,327
-2% -$928K 3.5% 9
2024
Q4 		$45.3M Buy
1,278,136
+42,893
+3% +$1.57M 3.11% 10
2024
Q3 		$47M Buy
1,235,243
+35,628
+3% +$1.32M 3.32% 9
2024
Q2 		$43.1M Buy
1,199,615
+40,918
+4% +$1.51M 3.17% 10
2024
Q1 		$42.6M Buy
1,158,697
+35,615
+3% +$1.23M 3.17% 10
2023
Q4 		$38.6M Buy
1,123,082
+60,609
+6% +$1.98M 3.13% 9
2023
Q3 		$34.7M Buy
1,062,473
+42,099
+4% +$1.4M 3.19% 10
2023
Q2 		$33.5M Buy
1,020,374
+55,529
+6% +$1.82M 3.06% 11
2023
Q1 		$31.1M Buy
964,845
+21,765
+2% +$702K 3.08% 11
2022
Q4 		$28.7M Buy
943,080
+129,552
+16% +$3.76M 3.08% 10
2022
Q3 		$21M Buy
813,528
+30,818
+4% +$881K 2.46% 12
2022
Q2 		$22.6M Buy
782,710
+74,902
+11% +$2.39M 2.49% 13
2022
Q1 		$23.7M Sell
707,808
-2,143
-0.3% -$72.3K 2.3% 12
2021
Q4 		$23.3M Buy
709,951
+5,886
+0.8% +$195K 2.07% 13
2021
Q3 		$0 Buy
+704,065
New +$23.3M ﹤0.01% 281

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

Evanson Asset Management's DFIV Position: Q1 2026 in Review

Evanson Asset Management increased its Dimensional International Value ETF (DFIV) stake by 1.1% in Q1 2026, buying an estimated $824K and bringing the position to 1,402,336 shares worth $74M. The position accounts for 3.97% of the portfolio, ranked #6.

Evanson Asset Management first reported a position in DFIV in Q3 2021 and has held it in 19 quarters since. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • Evanson Asset Management held 1,402,336 shares of Dimensional International Value ETF worth $74M as of Q1 2026.
  • Evanson Asset Management bought 15,558 Dimensional International Value ETF shares in Q1 2026, an estimated $824K.
  • Dimensional International Value ETF made up 3.97% of Evanson Asset Management's portfolio in Q1 2026, its #6 holding.
  • Evanson Asset Management first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 19 quarters since.
  • 849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.