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G2 Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

G2 Capital 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
Q2 		$10.2M Buy
189,485
+4,443
+2% +$244K 2.23% 9
2026
Q1 		$9.77M Buy
185,042
+913
+0.5% +$48.4K 2.37% 9
2025
Q4 		$9.19M Buy
184,129
+6,789
+4% +$323K 2.22% 9
2025
Q3 		$8.18M Buy
177,340
+11,691
+7% +$523K 2.06% 8
2025
Q2 		$7.09M Buy
165,649
+7,746
+5% +$315K 1.99% 8
2025
Q1 		$6.22M Buy
157,903
+7,441
+5% +$284K 1.88% 10
2024
Q4 		$5.34M Buy
150,462
+3,360
+2% +$123K 1.57% 10
2024
Q3 		$5.6M Buy
147,102
+2,857
+2% +$106K 1.65% 10
2024
Q2 		$5.18M Buy
144,245
+6,067
+4% +$223K 1.61% 10
2024
Q1 		$5.08M Buy
138,178
+3,236
+2% +$112K 1.63% 10
2023
Q4 		$4.64M Buy
134,942
+1,030
+0.8% +$33.6K 1.58% 10
2023
Q3 		$4.37M Buy
133,912
+2,036
+2% +$67.8K 1.96% 8
2023
Q2 		$4.33M Buy
131,876
+5,725
+5% +$188K 1.89% 8
2023
Q1 		$4.07M Buy
126,151
+3,655
+3% +$118K 1.74% 11
2022
Q4 		$3.72M Sell
122,496
-352
-0.3% -$10.2K 1.37% 18
2022
Q3 		$3.17M Buy
122,848
+3,099
+3% +$88.6K 1.46% 16
2022
Q2 		$3.46M Buy
119,749
+2,992
+3% +$95.4K 1.63% 13
2022
Q1 		$3.91M Buy
116,757
+8,683
+8% +$293K 1.68% 12
2021
Q4 		$3.55M Buy
+108,074
New +$3.59M 1.32% 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

G2 Capital Management's DFIV Position: Q2 2026 in Review

G2 Capital Management increased its Dimensional International Value ETF (DFIV) stake by 2.4% in Q2 2026, buying an estimated $244K and bringing the position to 189,485 shares worth $10.2M. The position accounts for 2.23% of the portfolio, ranked #9.

G2 Capital Management first reported a position in DFIV in Q4 2021 and has held it in 19 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • G2 Capital Management held 189,485 shares of Dimensional International Value ETF worth $10.2M as of Q2 2026.
  • G2 Capital Management bought 4,443 Dimensional International Value ETF shares in Q2 2026, an estimated $244K.
  • Dimensional International Value ETF made up 2.23% of G2 Capital Management's portfolio in Q2 2026, its #9 holding.
  • G2 Capital Management first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.