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Glass Jacobson Investment Advisors’s Dimensional International Value ETF DFIV Stock Holding History

Glass Jacobson Investment Advisors’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 		$6.32M Sell
116,918
-2,771
-2% -$152K 1.97% 5
2026
Q1 		$6.32M Buy
119,689
+6,451
+6% +$342K 2.18% 5
2025
Q4 		$5.65M Buy
113,238
+2,909
+3% +$138K 2.03% 5
2025
Q3 		$5.09M Buy
110,329
+37
+0% +$1.66K 1.84% 5
2025
Q2 		$4.72M Buy
110,292
+2,928
+3% +$119K 1.82% 5
2025
Q1 		$3.81M Hold
107,364
– – 1.25% 10
2024
Q4 		$3.81M Buy
107,364
+106
+0.1% +$3.89K 1.25% 10
2024
Q3 		$4.08M Buy
107,258
+3,448
+3% +$128K 1.35% 11
2024
Q2 		$3.73M Buy
103,810
+5,672
+6% +$209K 1.36% 12
2024
Q1 		$3.61M Sell
98,138
-1,609
-2% -$55.8K 1.35% 12
2023
Q4 		$3.43M Buy
99,747
+2,460
+3% +$80.3K 1.4% 13
2023
Q3 		$3.17M Buy
97,287
+6,159
+7% +$205K 1.45% 8
2023
Q2 		$2.99M Buy
+91,128
New +$2.99M 1.37% 14
2022
Q4 		$2.63M Buy
+86,585
New +$2.51M 1.3% 14

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

Glass Jacobson Investment Advisors's DFIV Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Dimensional International Value ETF (DFIV) stake by 2.3% in Q2 2026, selling an estimated $152K and leaving 116,918 shares worth $6.32M. The position accounts for 1.97% of the portfolio, ranked #5.

Glass Jacobson Investment Advisors first reported a position in DFIV in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.32M in Q1 2026. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Glass Jacobson Investment Advisors held 116,918 shares of Dimensional International Value ETF worth $6.32M as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 2,771 Dimensional International Value ETF shares in Q2 2026, an estimated $152K.
  • Dimensional International Value ETF made up 1.97% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #5 holding.
  • Glass Jacobson Investment Advisors first reported a position in Dimensional International Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Glass Jacobson Investment Advisors's Dimensional International Value ETF position peaked at $6.32M in Q1 2026.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.