JC
DFIV icon

Jentner Corp’s Dimensional International Value ETF DFIV Stock Holding History

Jentner Corp’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
2025
Q2 		$913K Sell
21,328
-21,913
-51% -$893K 0.24% 24
2025
Q1 		$1.7M Sell
43,241
-11,119
-20% -$424K 0.51% 14
2024
Q4 		$1.93M Sell
54,360
-145
-0.3% -$5.32K 0.56% 13
2024
Q3 		$2.08M Sell
54,505
-154
-0.3% -$5.7K 0.64% 13
2024
Q2 		$1.96M Buy
54,659
+106
+0.2% +$3.9K 0.65% 12
2024
Q1 		$2M Buy
54,553
+18
+0% +$624 0.7% 13
2023
Q4 		$1.87M Sell
54,535
-1,369
-2% -$44.7K 0.72% 14
2023
Q3 		$1.82M Sell
55,904
-1,251
-2% -$41.7K 1.13% 12
2023
Q2 		$1.88M Sell
57,155
-1,239
-2% -$40.7K 1.17% 10
2023
Q1 		$1.88M Sell
58,394
-3,882
-6% -$125K 1.28% 10
2022
Q4 		$1.89M Sell
62,276
-3,024
-5% -$87.8K 1.4% 7
2022
Q3 		$1.68M Sell
65,300
-4,672
-7% -$134K 1.34% 6
2022
Q2 		$2.02M Buy
+69,972
New +$2.23M 1.54% 6
2022
Q1 		– Sell
-68,969
Closed -$2.26M – 39
2021
Q4 		$2.26M Buy
68,969
+917
+1% +$30.4K 1.49% 5
2021
Q3 		$2.23M Buy
+68,052
New +$2.25M 1.52% 5

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Jentner Corp's DFIV Position: Q2 2025 in Review

Jentner Corp reduced its Dimensional International Value ETF (DFIV) stake by 51% in Q2 2025, selling an estimated $893K and leaving 21,328 shares worth $913K. The position accounts for 0.24% of the portfolio, ranked #24.

Jentner Corp first reported a position in DFIV in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.26M in Q4 2021. 690 funds tracked by Wall St. Rank hold DFIV as of Q2 2025.

  • Jentner Corp held 21,328 shares of Dimensional International Value ETF worth $913K as of Q2 2025.
  • Jentner Corp sold 21,913 Dimensional International Value ETF shares in Q2 2025, an estimated $893K.
  • Dimensional International Value ETF made up 0.24% of Jentner Corp's portfolio in Q2 2025, its #24 holding.
  • Jentner Corp first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 15 quarters since.
  • Jentner Corp's Dimensional International Value ETF position peaked at $2.26M in Q4 2021.
  • 690 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.