KAS
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Kestra Advisory Services’s Dimensional International Value ETF DFIV Stock Holding History

Kestra Advisory Services’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
Q2 		$30.8M Buy
570,476
+84,028
+17% +$4.62M 0.1% 213
2026
Q1 		$25.7M Buy
486,448
+76,961
+19% +$4.08M 0.1% 209
2025
Q4 		$20.4M Buy
409,487
+75,607
+23% +$3.59M 0.08% 239
2025
Q3 		$15.4M Buy
333,880
+21,962
+7% +$983K 0.07% 284
2025
Q2 		$13.4M Buy
311,918
+53,764
+21% +$2.19M 0.07% 299
2025
Q1 		$10.2M Sell
258,154
-34,176
-12% -$1.3M 0.05% 341
2024
Q4 		$10.4M Sell
292,330
-60,197
-17% -$2.21M 0.06% 337
2024
Q3 		$13.4M Sell
352,527
-18,805
-5% -$696K 0.07% 287
2024
Q2 		$13.3M Buy
371,332
+45,777
+14% +$1.69M 0.07% 283
2024
Q1 		$12M Buy
325,555
+68,265
+27% +$2.37M 0.08% 263
2023
Q4 		$8.84M Buy
257,290
+13,691
+6% +$447K 0.07% 299
2023
Q3 		$7.95M Buy
243,599
+44,329
+22% +$1.48M 0.08% 277
2023
Q2 		$6.55M Buy
199,270
+48,937
+33% +$1.61M 0.07% 307
2023
Q1 		$4.85M Buy
150,333
+13,235
+10% +$427K 0.05% 363
2022
Q4 		$4.17M Sell
137,098
-30,308
-18% -$880K 0.04% 500
2022
Q3 		$4.31M Sell
167,406
-5,584
-3% -$160K 0.05% 413
2022
Q2 		$5M Buy
172,990
+36,931
+27% +$1.18M 0.05% 366
2022
Q1 		$4.55M Buy
136,059
+77,765
+133% +$2.62M 0.05% 395
2021
Q4 		$1.91M Buy
58,294
+11,556
+25% +$384K 0.02% 703
2021
Q3 		$1.53M Buy
+46,738
New +$1.54M 0.02% 815

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Kestra Advisory Services's DFIV Position: Q2 2026 in Review

Kestra Advisory Services increased its Dimensional International Value ETF (DFIV) stake by 17% in Q2 2026, buying an estimated $4.62M and bringing the position to 570,476 shares worth $30.8M. The position accounts for 0.1% of the portfolio, ranked #213.

Kestra Advisory Services first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Kestra Advisory Services held 570,476 shares of Dimensional International Value ETF worth $30.8M as of Q2 2026.
  • Kestra Advisory Services bought 84,028 Dimensional International Value ETF shares in Q2 2026, an estimated $4.62M.
  • Dimensional International Value ETF made up 0.1% of Kestra Advisory Services's portfolio in Q2 2026, its #213 holding.
  • Kestra Advisory Services first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.