MFAM
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M Financial Asset Management’s Dimensional International Value ETF DFIV Stock Holding History

M Financial 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
2024
Q4 		$4.07M Sell
114,509
-13,130
-10% -$481K 19.7% 3
2024
Q3 		$4.86M Buy
127,639
+8,746
+7% +$324K 18.85% 3
2024
Q2 		$4.27M Sell
118,893
-32,760
-22% -$1.21M 16.47% 3
2024
Q1 		$5.57M Buy
151,653
+150
+0.1% +$5.2K 15.51% 3
2023
Q4 		$5.21M Sell
151,503
-595
-0.4% -$19.4K 16.43% 3
2023
Q3 		$4.96M Sell
152,098
-1,053
-0.7% -$35.1K 16.74% 3
2023
Q2 		$5.03M Buy
153,151
+16,656
+12% +$547K 16.21% 3
2023
Q1 		$4.4M Sell
136,495
-720
-0.5% -$23.2K 15.57% 3
2022
Q4 		$4.19M Buy
137,215
+3,056
+2% +$88.7K 15.3% 3
2022
Q3 		$3.46M Sell
134,159
-292
-0.2% -$8.34K 14.8% 3
2022
Q2 		$3.88M Sell
134,451
-4,058
-3% -$129K 16.31% 2
2022
Q1 		$4.64M Buy
138,509
+1,818
+1% +$61.3K 19.21% 2
2021
Q4 		$4.49M Buy
136,691
+42,339
+45% +$1.41M 19.02% 2
2021
Q3 		$3.09M Buy
+94,352
New +$3.12M 14.95% 3

Other funds holding DFIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
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
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M Financial Asset Management's DFIV Position: Q4 2024 in Review

M Financial Asset Management reduced its Dimensional International Value ETF (DFIV) stake by 10% in Q4 2024, selling an estimated $481K and leaving 114,509 shares worth $4.07M. The position accounts for 19.7% of the portfolio, ranked #3.

M Financial Asset Management first reported a position in DFIV in Q3 2021 and has held it in 14 quarters since. The position peaked at $5.57M in Q1 2024. 604 funds tracked by Wall St. Rank hold DFIV as of Q4 2024.

  • M Financial Asset Management held 114,509 shares of Dimensional International Value ETF worth $4.07M as of Q4 2024.
  • M Financial Asset Management sold 13,130 Dimensional International Value ETF shares in Q4 2024, an estimated $481K.
  • Dimensional International Value ETF made up 19.7% of M Financial Asset Management's portfolio in Q4 2024, its #3 holding.
  • M Financial Asset Management first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 14 quarters since.
  • M Financial Asset Management's Dimensional International Value ETF position peaked at $5.57M in Q1 2024.
  • 604 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q4 2024.

Based on M Financial Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.