Flow Traders U.S.’s Dimensional International Value ETF DFIV Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-55,527	Closed	-$2.38M	–	979
2025 Q2	$2.38M	Buy	+55,527	New	+$2.26M	0.09%	208
2024 Q2	–	Sell	-14,081	Closed	-$517K	–	904
2024 Q1	$517K	Sell	14,081 -71,022	-83%	-$2.46M	0.03%	465
2023 Q4	$2.92M	Sell	85,103 -81,919	-49%	-$2.67M	0.09%	162
2023 Q3	$5.45M	Buy	167,022 +96,701	+138%	+$3.22M	0.26%	75
2023 Q2	$2.31M	Buy	+70,321	New	+$2.31M	0.1%	155
2023 Q1	–	Sell	-65,198	Closed	-$1.98M	–	954
2022 Q4	$1.98M	Buy	+65,198	New	+$1.89M	0.1%	188
2022 Q3	–	Sell	-183,846	Closed	-$5.31M	–	1043
2022 Q2	$5.31M	Buy	183,846 +136,873	+291%	+$4.36M	0.28%	86
2022 Q1	$1.57M	Buy	+46,973	New	+$1.59M	0.05%	289
2021 Q4	–	Sell	-74,857	Closed	-$2.45M	–	796
2021 Q3	$2.45M	Buy	+74,857	New	+$2.47M	0.1%	213

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flow Traders U.S.'s DFIV Position: Q3 2025 in Review

Flow Traders U.S. sold out of Dimensional International Value ETF (DFIV) in Q3 2025, closing a stake of 55,527 shares — an estimated $2.38M sold.

Flow Traders U.S. first reported a position in DFIV in Q3 2021 and held it in 9 quarters. The position peaked at $5.45M in Q3 2023. 720 funds tracked by Wall St. Rank hold DFIV as of Q3 2025.

Flow Traders U.S. reported no remaining Dimensional International Value ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 55,527 Dimensional International Value ETF shares in Q3 2025, an estimated $2.38M.
Flow Traders U.S. first reported a position in Dimensional International Value ETF in Q3 2021 and held it in 9 quarters.
Flow Traders U.S.'s Dimensional International Value ETF position peaked at $5.45M in Q3 2023.
720 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.