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GTS Securities’s Dimensional International Value ETF DFIV Stock Holding History

GTS Securities’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 		– Sell
-18,303
Closed -$913K – 1557
2025
Q4 		$913K Buy
+18,303
New +$870K 0.03% 480
2025
Q1 		– Sell
-22,789
Closed -$809K – 1290
2024
Q4 		$809K Buy
+22,789
New +$836K 0.04% 422

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
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

GTS Securities's DFIV Position: Q1 2026 in Review

GTS Securities sold out of Dimensional International Value ETF (DFIV) in Q1 2026, closing a stake of 18,303 shares — an estimated $913K sold.

GTS Securities first reported a position in DFIV in Q4 2024 and held it in 2 quarters. The position peaked at $913K in Q4 2025. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • GTS Securities reported no remaining Dimensional International Value ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 18,303 Dimensional International Value ETF shares in Q1 2026, an estimated $913K.
  • GTS Securities first reported a position in Dimensional International Value ETF in Q4 2024 and held it in 2 quarters.
  • GTS Securities's Dimensional International Value ETF position peaked at $913K in Q4 2025.
  • 849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.