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 Q3	$499K	Buy	8,931 +25	+0.3%	+$1.43K	0.2%	69
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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

DFS

Dixon Fnancial Services Lafayette, California $249M AUM 21.43% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

GEM Asset Management's DFIV Position: Q3 2026 in Review

GEM Asset Management increased its Dimensional International Value ETF (DFIV) stake by 0.28% in Q3 2026, buying an estimated $1.43K and bringing the position to 8,931 shares worth $499K. The position accounts for 0.2% of the portfolio, ranked #69.

GEM Asset Management first reported a position in DFIV in Q3 2025 and has held it in 5 quarters since. 296 funds tracked by Wall St. Rank hold DFIV as of Q3 2026.

GEM Asset Management held 8,931 shares of Dimensional International Value ETF worth $499K as of Q3 2026.
GEM Asset Management bought 25 Dimensional International Value ETF shares in Q3 2026, an estimated $1.43K.
Dimensional International Value ETF made up 0.2% of GEM Asset Management's portfolio in Q3 2026, its #69 holding.
GEM Asset Management first reported a position in Dimensional International Value ETF in Q3 2025 and has held it in 5 quarters since.
296 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.