FEG
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Fund Evaluation Group’s Dimensional International Value ETF DFIV Stock Holding History

Fund Evaluation 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 		$3.14M Sell
58,191
-659
-1% -$36.2K 0.08% 47
2026
Q1 		$3.11M Hold
58,850
– – 0.1% 43
2025
Q4 		$2.94M Sell
58,850
-1
-0% -$48 0.1% 34
2025
Q3 		$2.71M Buy
58,851
+32
+0.1% +$1.43K 0.1% 40
2025
Q2 		$2.52M Sell
58,819
-17,706
-23% -$721K 0.1% 42
2025
Q1 		$3.01M Buy
76,525
+26
+0% +$992 0.13% 34
2024
Q4 		$2.71M Buy
76,499
+73
+0.1% +$2.68K 0.13% 28
2024
Q3 		$2.91M Buy
76,426
+1,760
+2% +$65.1K 0.16% 26
2024
Q2 		$2.68M Buy
74,666
+1,221
+2% +$45K 0.16% 23
2024
Q1 		$2.7M Sell
73,445
-1,380
-2% -$47.8K 0.17% 24
2023
Q4 		$2.57M Sell
74,825
-40,408
-35% -$1.32M 0.19% 26
2023
Q3 		$3.76M Hold
115,233
– – 0.33% 24
2023
Q2 		$3.79M Sell
115,233
-529
-0.5% -$17.4K 0.35% 18
2023
Q1 		$3.73M Sell
115,762
-7,226
-6% -$233K 0.4% 15
2022
Q4 		$3.74M Hold
122,988
– – 0.48% 12
2022
Q3 		$3.17M Buy
122,988
+476
+0.4% +$13.6K 0.38% 16
2022
Q2 		$3.54M Sell
122,512
-708
-0.6% -$22.6K 0.45% 16
2022
Q1 		$4.13M Sell
123,220
-1,125
-0.9% -$38K 0.29% 18
2021
Q4 		$4.08M Sell
124,345
-183
-0.1% -$6.08K 0.44% 13
2021
Q3 		$4.08M Buy
+124,528
New +$4.11M 0.43% 15

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

Fund Evaluation Group's DFIV Position: Q2 2026 in Review

Fund Evaluation Group reduced its Dimensional International Value ETF (DFIV) stake by 1.1% in Q2 2026, selling an estimated $36.2K and leaving 58,191 shares worth $3.14M. The position accounts for 0.08% of the portfolio, ranked #47.

Fund Evaluation Group first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.13M in Q1 2022. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Fund Evaluation Group held 58,191 shares of Dimensional International Value ETF worth $3.14M as of Q2 2026.
  • Fund Evaluation Group sold 659 Dimensional International Value ETF shares in Q2 2026, an estimated $36.2K.
  • Dimensional International Value ETF made up 0.08% of Fund Evaluation Group's portfolio in Q2 2026, its #47 holding.
  • Fund Evaluation Group first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Fund Evaluation Group's Dimensional International Value ETF position peaked at $4.13M in Q1 2022.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.