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 Q3	$68.9M	Buy	1,232,641 +662,165	+116%	+$37.8M	0.2%	101
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	$4.56M	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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Kestra Advisory Services's DFIV Position: Q3 2026 in Review

Kestra Advisory Services increased its Dimensional International Value ETF (DFIV) stake by 116% in Q3 2026, buying an estimated $37.8M and bringing the position to 1,232,641 shares worth $68.9M. The position accounts for 0.2% of the portfolio, ranked #101.

Kestra Advisory Services first reported a position in DFIV in Q3 2021 and has held it in 21 quarters since. 787 funds tracked by Wall St. Rank hold DFIV as of Q3 2026.

Kestra Advisory Services held 1,232,641 shares of Dimensional International Value ETF worth $68.9M as of Q3 2026.
Kestra Advisory Services bought 662,165 Dimensional International Value ETF shares in Q3 2026, an estimated $37.8M.
Dimensional International Value ETF made up 0.2% of Kestra Advisory Services's portfolio in Q3 2026, its #101 holding.
Kestra Advisory Services first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 21 quarters since.
787 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.