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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$602K Buy
11,140
+2
+0% +$110 0.04% 106
2026
Q1
$588K Buy
11,138
+1
+0% +$53 0.05% 103
2025
Q4
$556K Buy
11,137
+1
+0% +$48 0.04% 104
2025
Q3
$514K Hold
11,136
0.04% 102
2025
Q2
$477K Buy
11,136
+3
+0% +$122 0.04% 104
2025
Q1
$438K Buy
11,133
+1
+0% +$38 0.04% 100
2024
Q4
$395K Sell
11,132
-24,323
-69% -$892K 0.04% 105
2024
Q3
$1.35M Sell
35,455
-20
-0.1% -$740 0.14% 63
2024
Q2
$1.27M Buy
35,475
+24,448
+222% +$900K 0.14% 59
2024
Q1
$405K Sell
11,027
-355
-3% -$12.3K 0.05% 91
2023
Q4
$391K Hold
11,382
0.05% 85
2023
Q3
$371K Sell
11,382
-26,072
-70% -$869K 0.05% 83
2023
Q2
$1.23M Buy
37,454
+465
+1% +$15.3K 0.17% 49
2023
Q1
$1.19M Buy
36,989
+4,461
+14% +$144K 0.17% 48
2022
Q4
$989K Sell
32,528
-862
-3% -$25K 0.16% 50
2022
Q3
$860K Buy
+33,390
New +$954K 0.14% 57
2022
Q2
Sell
-29,387
Closed -$983K 361
2022
Q1
$983K Buy
29,387
+1,587
+6% +$53.6K 0.12% 61
2021
Q4
$912K Buy
+27,800
New +$923K 0.11% 64

Other funds holding DFIV

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

Gemmer Asset Management increased its Dimensional International Value ETF (DFIV) stake by 0.02% in Q2 2026, buying an estimated $110 and bringing the position to 11,140 shares worth $602K. The position accounts for 0.04% of the portfolio, ranked #106.

Gemmer Asset Management first reported a position in DFIV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.35M in Q3 2024. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Gemmer Asset Management held 11,140 shares of Dimensional International Value ETF worth $602K as of Q2 2026.
  • Gemmer Asset Management bought 2 Dimensional International Value ETF shares in Q2 2026, an estimated $110.
  • Dimensional International Value ETF made up 0.04% of Gemmer Asset Management's portfolio in Q2 2026, its #106 holding.
  • Gemmer Asset Management first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Gemmer Asset Management's Dimensional International Value ETF position peaked at $1.35M in Q3 2024.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.