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

GEM 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
Q2 		$481K Buy
8,906
+313
+4% +$17.2K 0.19% 70
2026
Q1 		$454K Buy
8,593
+1,969
+30% +$104K 0.2% 70
2025
Q4 		$333K Buy
6,624
+1,869
+39% +$88.8K 0.15% 81
2025
Q3 		$220K Buy
+4,755
New +$213K 0.1% 97

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

GEM Asset Management's DFIV Position: Q2 2026 in Review

GEM Asset Management increased its Dimensional International Value ETF (DFIV) stake by 3.6% in Q2 2026, buying an estimated $17.2K and bringing the position to 8,906 shares worth $481K. The position accounts for 0.19% of the portfolio, ranked #70.

GEM Asset Management first reported a position in DFIV in Q3 2025 and has held it in 4 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • GEM Asset Management held 8,906 shares of Dimensional International Value ETF worth $481K as of Q2 2026.
  • GEM Asset Management bought 313 Dimensional International Value ETF shares in Q2 2026, an estimated $17.2K.
  • Dimensional International Value ETF made up 0.19% of GEM Asset Management's portfolio in Q2 2026, its #70 holding.
  • GEM Asset Management first reported a position in Dimensional International Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.