Mayport LLC’s Dimensional International Value ETF DFIV Stock Holding History

Mayport LLC’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 Q1	$402K	Buy	+7,608	New	+$403K	0.07%	89

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mayport LLC's DFIV Position: Q1 2026 in Review

Mayport LLC opened a new position in Dimensional International Value ETF (DFIV) in Q1 2026: 7,608 shares worth $402K. The stake represents 0.07% of the portfolio and ranks #89 among its holdings.

849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

Mayport LLC held 7,608 shares of Dimensional International Value ETF worth $402K as of Q1 2026.
Dimensional International Value ETF was a new Mayport LLC position in Q1 2026.
Dimensional International Value ETF made up 0.07% of Mayport LLC's portfolio in Q1 2026, its #89 holding.
849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.