Exencial Wealth Advisors’s Dimensional International Value ETF DFIV Stock Holding History

Exencial Wealth Advisors’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	$57.3M	Buy	1,084,979 +175,603	+19%	+$9.31M	1.78%	9
2025 Q4	$45.4M	Buy	909,376 +112,059	+14%	+$5.33M	1.43%	14
2025 Q3	$36.8M	Buy	797,317 +55,793	+8%	+$2.5M	1.2%	16
2025 Q2	$31.8M	Buy	741,524 +47,284	+7%	+$1.93M	1.12%	17
2025 Q1	$27.3M	Buy	694,240 +44,460	+7%	+$1.7M	1.01%	19
2024 Q4	$23.1M	Buy	649,780 +41,436	+7%	+$1.52M	0.84%	23
2024 Q3	$23.2M	Buy	608,344 +44,951	+8%	+$1.66M	0.83%	25
2024 Q2	$20.2M	Buy	563,393 +17,713	+3%	+$652K	0.76%	30
2024 Q1	$20.1M	Buy	545,680 +57,974	+12%	+$2.01M	0.75%	34
2023 Q4	$16.8M	Buy	487,706 +25,088	+5%	+$819K	0.68%	43
2023 Q3	$15.1M	Buy	462,618 +26,299	+6%	+$876K	0.73%	44
2023 Q2	$14.3M	Buy	436,319 +30,969	+8%	+$1.02M	0.66%	55
2023 Q1	$13.1M	Buy	405,350 +11,484	+3%	+$371K	0.68%	50
2022 Q4	$12M	Buy	393,866 +133,731	+51%	+$3.88M	0.64%	51
2022 Q3	$6.7M	Buy	260,135 +52,479	+25%	+$1.5M	0.41%	79
2022 Q2	$6M	Buy	207,656 +11,333	+6%	+$361K	0.34%	96
2022 Q1	$6.57M	Buy	196,323 +22,594	+13%	+$762K	0.33%	104
2021 Q4	$5.7M	Sell	173,729 -241,857	-58%	-$8.03M	0.28%	117
2021 Q3	$15.2M	Buy	+415,586	New	+$13.7M	0.66%	26

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Exencial Wealth Advisors's DFIV Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Dimensional International Value ETF (DFIV) stake by 19% in Q1 2026, buying an estimated $9.31M and bringing the position to 1,084,979 shares worth $57.3M. The position accounts for 1.78% of the portfolio, ranked #9.

Exencial Wealth Advisors first reported a position in DFIV in Q3 2021 and has held it in 19 quarters since. 853 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

Exencial Wealth Advisors held 1,084,979 shares of Dimensional International Value ETF worth $57.3M as of Q1 2026.
Exencial Wealth Advisors bought 175,603 Dimensional International Value ETF shares in Q1 2026, an estimated $9.31M.
Dimensional International Value ETF made up 1.78% of Exencial Wealth Advisors's portfolio in Q1 2026, its #9 holding.
Exencial Wealth Advisors first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 19 quarters since.
853 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.