GSAM
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Grant Street Asset Management’s Dimensional International Value ETF DFIV Stock Holding History

Grant Street 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
Q1 		$334K Buy
6,332
+12
+0.2% +$636 0.06% 69
2025
Q4 		$315K Buy
6,320
+48
+0.8% +$2.28K 0.06% 65
2025
Q3 		$289K Buy
6,272
+27
+0.4% +$1.21K 0.06% 68
2025
Q2 		$267K Buy
6,245
+108
+2% +$4.4K 0.06% 70
2025
Q1 		$242K Buy
6,137
+22
+0.4% +$840 0.06% 65
2024
Q4 		$217K Buy
6,115
+31
+0.5% +$1.14K 0.06% 73
2024
Q3 		$232K Buy
6,084
+21
+0.3% +$777 0.07% 68
2024
Q2 		$218K Buy
6,063
+117
+2% +$4.31K 0.07% 66
2024
Q1 		$219K Sell
5,946
-53
-0.9% -$1.84K 0.07% 60
2023
Q4 		$206K Buy
+5,999
New +$196K 0.07% 62

Other funds holding DFIV

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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return