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

MAI 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 		$13.4M Buy
247,904
+194,533
+364% +$10.7M 0.05% 292
2026
Q1 		$2.82M Buy
53,371
+756
+1% +$40.1K 0.02% 516
2025
Q4 		$2.63M Buy
52,615
+252
+0.5% +$12K 0.02% 522
2025
Q3 		$2.41M Buy
52,363
+2,377
+5% +$106K 0.02% 495
2025
Q2 		$2.14M Buy
49,986
+5,876
+13% +$239K 0.01% 478
2025
Q1 		$1.74M Buy
44,110
+2,944
+7% +$112K 0.01% 502
2024
Q4 		$1.46M Sell
41,166
-5,268
-11% -$193K 0.01% 539
2024
Q3 		$1.77M Buy
46,434
+11
+0% +$407 0.02% 425
2024
Q2 		$1.67M Buy
46,423
+33
+0.1% +$1.22K 0.02% 455
2024
Q1 		$1.7M Buy
46,390
+4
+0% +$139 0.02% 439
2023
Q4 		$1.59M Buy
46,386
+5,898
+15% +$192K 0.02% 370
2023
Q3 		$1.32M Buy
40,488
+4,579
+13% +$153K 0.02% 378
2023
Q2 		$1.18M Hold
35,909
– – 0.02% 401
2023
Q1 		$1.16M Hold
35,909
– – 0.02% 392
2022
Q4 		$1.09M Buy
35,909
+3,926
+12% +$114K 0.02% 397
2022
Q3 		$824K Hold
31,983
– – 0.02% 420
2022
Q2 		$924K Sell
31,983
-1,688
-5% -$53.8K 0.02% 396
2022
Q1 		$1.13M Buy
33,671
+3
+0% +$101 0.02% 373
2021
Q4 		$1.1M Buy
33,668
+30
+0.1% +$996 0.02% 391
2021
Q3 		$1.1M Buy
+33,638
New +$1.11M 0.02% 351

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

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

MAI Capital Management increased its Dimensional International Value ETF (DFIV) stake by 364% in Q2 2026, buying an estimated $10.7M and bringing the position to 247,904 shares worth $13.4M. The position accounts for 0.05% of the portfolio, ranked #292.

MAI Capital Management first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • MAI Capital Management held 247,904 shares of Dimensional International Value ETF worth $13.4M as of Q2 2026.
  • MAI Capital Management bought 194,533 Dimensional International Value ETF shares in Q2 2026, an estimated $10.7M.
  • Dimensional International Value ETF made up 0.05% of MAI Capital Management's portfolio in Q2 2026, its #292 holding.
  • MAI Capital Management first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.