Mason Street Advisors’s Dimensional International Value ETF DFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.3M Buy
403,315
+9,950
+3% +$527K 2.08% 13
2025
Q4
$19.6M Sell
393,365
-49,750
-11% -$2.36M 1.93% 13
2025
Q3
$20.4M Buy
443,115
+28,415
+7% +$1.27M 2.12% 13
2025
Q2
$17.8M Buy
+414,700
New +$16.9M 2.08% 11

Other funds holding DFIV

Mason Street Advisors's DFIV Position: Q1 2026 in Review

Mason Street Advisors increased its Dimensional International Value ETF (DFIV) stake by 2.5% in Q1 2026, buying an estimated $527K and bringing the position to 403,315 shares worth $21.3M. The position accounts for 2.08% of the portfolio, ranked #13.

Mason Street Advisors first reported a position in DFIV in Q2 2025 and has held it in 4 quarters since. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • Mason Street Advisors held 403,315 shares of Dimensional International Value ETF worth $21.3M as of Q1 2026.
  • Mason Street Advisors bought 9,950 Dimensional International Value ETF shares in Q1 2026, an estimated $527K.
  • Dimensional International Value ETF made up 2.08% of Mason Street Advisors's portfolio in Q1 2026, its #13 holding.
  • Mason Street Advisors first reported a position in Dimensional International Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Mason Street Advisors's 13F filing for Q1 2026, filed 7 May 2026.