Matisse Capital’s Dimensional International Value ETF DFIV Stock Holding History

Matisse Capital’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	$378K	Hold	7,000	–	–	0.15%	120
2026 Q1	$369K	Hold	7,000	–	–	0.16%	121
2025 Q4	$349K	Hold	7,000	–	–	0.16%	128
2025 Q3	$323K	Hold	7,000	–	–	0.15%	134
2025 Q2	$300K	Hold	7,000	–	–	0.14%	143
2025 Q1	$276K	Hold	7,000	–	–	0.15%	145
2024 Q4	$248K	Hold	7,000	–	–	0.13%	154
2024 Q3	$267K	Hold	7,000	–	–	0.13%	156
2024 Q2	$252K	Hold	7,000	–	–	0.12%	168
2024 Q1	$257K	Hold	7,000	–	–	0.12%	168
2023 Q4	$241K	Buy	+7,000	New	+$228K	0.13%	176

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 22.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Matisse Capital's DFIV Position: Q2 2026 in Review

Matisse Capital held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 7,000 shares worth $378K. The position accounts for 0.15% of the portfolio, ranked #120.

Matisse Capital first reported a position in DFIV in Q4 2023 and has held it in 11 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Matisse Capital held 7,000 shares of Dimensional International Value ETF worth $378K as of Q2 2026.
Matisse Capital left its Dimensional International Value ETF share count unchanged in Q2 2026.
Dimensional International Value ETF made up 0.15% of Matisse Capital's portfolio in Q2 2026, its #120 holding.
Matisse Capital first reported a position in Dimensional International Value ETF in Q4 2023 and has held it in 11 quarters since.
894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.