Macquarie Group
DFIV icon

Macquarie Group’s Dimensional International Value ETF DFIV Stock Holding History

Macquarie Group’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
Q3 		– Sell
-6,041,002
Closed -$259M – 1628
2025
Q2 		$259M Buy
6,041,002
+738,763
+14% +$30.1M 0.32% 46
2025
Q1 		$209M Sell
5,302,239
-349,869
-6% -$13.4M 0.26% 76
2024
Q4 		$201M Buy
+5,652,108
New +$207M 0.24% 85

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Macquarie Group's DFIV Position: Q3 2025 in Review

Macquarie Group sold out of Dimensional International Value ETF (DFIV) in Q3 2025, closing a stake of 6,041,002 shares — an estimated $259M sold.

Macquarie Group first reported a position in DFIV in Q4 2024 and held it in 3 quarters. The position peaked at $259M in Q2 2025. 720 funds tracked by Wall St. Rank hold DFIV as of Q3 2025.

  • Macquarie Group reported no remaining Dimensional International Value ETF position as of Q3 2025 after selling out during the quarter.
  • Macquarie Group sold 6,041,002 Dimensional International Value ETF shares in Q3 2025, an estimated $259M.
  • Macquarie Group first reported a position in Dimensional International Value ETF in Q4 2024 and held it in 3 quarters.
  • Macquarie Group's Dimensional International Value ETF position peaked at $259M in Q2 2025.
  • 720 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.