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INVST’s Dimensional International Value ETF DFIV Stock Holding History

INVST’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 		$16M Sell
303,916
-22,620
-7% -$1.2M 1.81% 13
2025
Q4 		$16.3M Sell
326,536
-7,922
-2% -$376K 1.77% 15
2025
Q3 		$15.4M Sell
334,458
-5,360
-2% -$240K 1.75% 15
2025
Q2 		$14.6M Sell
339,818
-113,429
-25% -$4.62M 1.81% 16
2025
Q1 		$17.8M Buy
+453,247
New +$17.3M 2.44% 11
2024
Q3 		– Sell
-558,972
Closed -$20.2M – 260
2024
Q2 		$20.2M Buy
+558,972
New +$20.6M 2.23% 13
2023
Q4 		– Sell
-763,837
Closed -$24.9M – 221
2023
Q3 		$24.9M Buy
+763,837
New +$25.5M 3.6% 6

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

INVST's DFIV Position: Q1 2026 in Review

INVST reduced its Dimensional International Value ETF (DFIV) stake by 6.9% in Q1 2026, selling an estimated $1.2M and leaving 303,916 shares worth $16M. The position accounts for 1.81% of the portfolio, ranked #13.

INVST first reported a position in DFIV in Q3 2023 and has held it in 7 quarters since. The position peaked at $24.9M in Q3 2023. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • INVST held 303,916 shares of Dimensional International Value ETF worth $16M as of Q1 2026.
  • INVST sold 22,620 Dimensional International Value ETF shares in Q1 2026, an estimated $1.2M.
  • Dimensional International Value ETF made up 1.81% of INVST's portfolio in Q1 2026, its #13 holding.
  • INVST first reported a position in Dimensional International Value ETF in Q3 2023 and has held it in 7 quarters since.
  • INVST's Dimensional International Value ETF position peaked at $24.9M in Q3 2023.
  • 849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.