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

Mason Street Advisors’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	$22.4M	Buy	414,285 +10,970	+3%	+$603K	2.02%	13
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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mason Street Advisors's DFIV Position: Q2 2026 in Review

Mason Street Advisors increased its Dimensional International Value ETF (DFIV) stake by 2.7% in Q2 2026, buying an estimated $603K and bringing the position to 414,285 shares worth $22.4M. The position accounts for 2.02% of the portfolio, ranked #13.

Mason Street Advisors first reported a position in DFIV in Q2 2025 and has held it in 5 quarters since. 898 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Mason Street Advisors held 414,285 shares of Dimensional International Value ETF worth $22.4M as of Q2 2026.
Mason Street Advisors bought 10,970 Dimensional International Value ETF shares in Q2 2026, an estimated $603K.
Dimensional International Value ETF made up 2.02% of Mason Street Advisors's portfolio in Q2 2026, its #13 holding.
Mason Street Advisors first reported a position in Dimensional International Value ETF in Q2 2025 and has held it in 5 quarters since.
898 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Mason Street Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.