KCM
DFIV icon

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

KM 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
2026
Q2 		$14.2M Buy
263,051
+126
+0% +$6.92K 6.68% 4
2026
Q1 		$14.6M Sell
262,925
-27,698
-10% -$1.47M 9.84% 3
2025
Q4 		$14.5M Sell
290,623
-6,197
-2% -$294K 7.41% 3
2025
Q3 		$13.7M Sell
296,820
-7,214
-2% -$323K 6.33% 4
2025
Q2 		$13M Sell
304,034
-5,381
-2% -$219K 6.43% 4
2025
Q1 		$12.2M Buy
309,415
+17,320
+6% +$661K 6.56% 4
2024
Q4 		$10.4M Buy
292,095
+26,574
+10% +$974K 5.36% 6
2024
Q3 		$10.1M Sell
265,521
-31,142
-10% -$1.15M 5.4% 6
2024
Q2 		$10.7M Sell
296,663
-35,847
-11% -$1.32M 5.52% 6
2024
Q1 		$12.2M Sell
332,510
-41,106
-11% -$1.42M 6.77% 4
2023
Q4 		$12.8M Buy
373,616
+9,355
+3% +$305K 7.41% 3
2023
Q3 		$11.9M Buy
364,261
+45,521
+14% +$1.52M 8.13% 3
2023
Q2 		$10.5M Buy
318,740
+163,955
+106% +$5.38M 7.54% 5
2023
Q1 		$4.99M Buy
154,785
+9,152
+6% +$295K 4.6% 7
2022
Q4 		$4.43M Buy
+145,633
New +$4.23M 4.4% 7

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

KM Capital Management's DFIV Position: Q2 2026 in Review

KM Capital Management increased its Dimensional International Value ETF (DFIV) stake by 0.05% in Q2 2026, buying an estimated $6.92K and bringing the position to 263,051 shares worth $14.2M. The position accounts for 6.68% of the portfolio, ranked #4.

KM Capital Management first reported a position in DFIV in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.6M in Q1 2026. 889 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • KM Capital Management held 263,051 shares of Dimensional International Value ETF worth $14.2M as of Q2 2026.
  • KM Capital Management bought 126 Dimensional International Value ETF shares in Q2 2026, an estimated $6.92K.
  • Dimensional International Value ETF made up 6.68% of KM Capital Management's portfolio in Q2 2026, its #4 holding.
  • KM Capital Management first reported a position in Dimensional International Value ETF in Q4 2022 and has held it in 15 quarters since.
  • KM Capital Management's Dimensional International Value ETF position peaked at $14.6M in Q1 2026.
  • 889 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.