Herold Advisors’s Dimensional International Value ETF DFIV Stock Holding History

Herold 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 Q1	$4.23M	Buy	80,163 +9,937	+14%	+$527K	0.93%	26
2025 Q4	$3.5M	Buy	70,226 +4,501	+7%	+$214K	0.78%	33
2025 Q3	$3.03M	Buy	65,725 +7,963	+14%	+$356K	0.7%	34
2025 Q2	$2.47M	Sell	57,762 -3,929	-6%	-$160K	0.52%	55
2025 Q1	$2.43M	Buy	61,691 +10,830	+21%	+$413K	0.53%	53
2024 Q4	$1.8M	Buy	50,861 +4,255	+9%	+$156K	0.39%	70
2024 Q3	$1.77M	Buy	46,606 +1,740	+4%	+$64.4K	0.39%	72
2024 Q2	$1.61M	Buy	44,866 +13,903	+45%	+$512K	0.37%	72
2024 Q1	$1.14M	Buy	30,963 +21,837	+239%	+$757K	0.28%	112
2023 Q4	$314K	Buy	+9,126	New	+$298K	0.09%	199

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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