Kaye Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

Kaye Capital 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
2025 Q2	$745K	Sell	17,388 -8,918	-34%	-$363K	0.29%	30
2025 Q1	$1.04M	Buy	26,306 +75	+0.3%	+$2.86K	0.42%	28
2024 Q4	$931K	Buy	26,231 +207	+0.8%	+$7.59K	0.42%	22
2024 Q3	$991K	Sell	26,024 -912	-3%	-$33.7K	0.4%	24
2024 Q2	$968K	Sell	26,936 -2,312	-8%	-$85.1K	0.41%	24
2024 Q1	$1.07M	Sell	29,248 -10,473	-26%	-$363K	0.47%	21
2023 Q4	$1.33M	Buy	+39,721	New	+$1.3M	0.6%	19

Other funds holding DFIV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Kaye Capital Management's DFIV Position: Q2 2025 in Review

Kaye Capital Management reduced its Dimensional International Value ETF (DFIV) stake by 34% in Q2 2025, selling an estimated $363K and leaving 17,388 shares worth $745K. The position accounts for 0.29% of the portfolio, ranked #30.

Kaye Capital Management first reported a position in DFIV in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.33M in Q4 2023. 690 funds tracked by Wall St. Rank hold DFIV as of Q2 2025.

Kaye Capital Management held 17,388 shares of Dimensional International Value ETF worth $745K as of Q2 2025.
Kaye Capital Management sold 8,918 Dimensional International Value ETF shares in Q2 2025, an estimated $363K.
Dimensional International Value ETF made up 0.29% of Kaye Capital Management's portfolio in Q2 2025, its #30 holding.
Kaye Capital Management first reported a position in Dimensional International Value ETF in Q4 2023 and has held it in 7 quarters since.
Kaye Capital Management's Dimensional International Value ETF position peaked at $1.33M in Q4 2023.
690 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.