Kraft Asset Management’s Dimensional International Value ETF DFIV Stock Holding History

Kraft Asset 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	$10.4M	Sell	242,482 -20,068	-8%	-$817K	9.66%	4
2025 Q1	$10.3M	Sell	262,550 -52,694	-17%	-$2.01M	9.46%	4
2024 Q4	$11.4M	Buy	315,244 +416	+0.1%	+$15.3K	8.78%	4
2024 Q3	$12M	Sell	314,828 -1,635	-0.5%	-$60.5K	9.39%	4
2024 Q2	$11.4M	Sell	316,463 -9,081	-3%	-$334K	9.56%	4
2024 Q1	$12M	Sell	325,544 -5,235	-2%	-$181K	9.63%	4
2023 Q4	$11.4M	Buy	330,779 +2,126	+0.6%	+$69.4K	9.57%	4
2023 Q3	$10.7M	Sell	328,653 -7,307	-2%	-$243K	10.08%	4
2023 Q2	$11M	Sell	335,960 -37,006	-10%	-$1.22M	9.92%	4
2023 Q1	$12M	Sell	372,966 -35,912	-9%	-$1.16M	10.72%	4
2022 Q4	$12.4M	Buy	408,878 +29	+0%	+$842	11.33%	4
2022 Q3	$10.5M	Buy	408,849 +5,099	+1%	+$146K	10.67%	4
2022 Q2	$11.7M	Sell	403,750 -3,576	-0.9%	-$114K	11.21%	4
2022 Q1	$13.6M	Buy	407,326 +18,213	+5%	+$615K	14.18%	3
2021 Q4	$12.8M	Buy	+389,113	New	+$12.9M	13.88%	3

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Kraft Asset Management's DFIV Position: Q2 2025 in Review

Kraft Asset Management reduced its Dimensional International Value ETF (DFIV) stake by 7.6% in Q2 2025, selling an estimated $817K and leaving 242,482 shares worth $10.4M. The position accounts for 9.66% of the portfolio, ranked #4.

Kraft Asset Management first reported a position in DFIV in Q4 2021 and has held it in 15 quarters since. The position peaked at $13.6M in Q1 2022. 690 funds tracked by Wall St. Rank hold DFIV as of Q2 2025.

Kraft Asset Management held 242,482 shares of Dimensional International Value ETF worth $10.4M as of Q2 2025.
Kraft Asset Management sold 20,068 Dimensional International Value ETF shares in Q2 2025, an estimated $817K.
Dimensional International Value ETF made up 9.66% of Kraft Asset Management's portfolio in Q2 2025, its #4 holding.
Kraft Asset Management first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 15 quarters since.
Kraft Asset Management's Dimensional International Value ETF position peaked at $13.6M in Q1 2022.
690 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2025.

Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.