MBB Public Markets’s Dimensional International Value ETF DFIV Stock Holding History

MBB Public Markets’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
2025 Q3	–	Sell	-140,000	Closed	-$6M	–	156
2025 Q2	$6M	Sell	140,000 -100,000	-42%	-$4.07M	0.57%	25
2025 Q1	$9.45M	Hold	240,000	–	–	1.04%	25
2024 Q4	$8.52M	Sell	240,000 -216	-0.1%	-$7.92K	0.79%	37
2024 Q3	$9.15M	Sell	240,216 -81,657	-25%	-$3.02M	0.51%	45
2024 Q2	$11.6M	Sell	321,873 -34,722	-10%	-$1.28M	0.23%	78
2024 Q1	$13.1M	Sell	356,595 -466,838	-57%	-$16.2M	0.8%	28
2023 Q4	$28.3M	Sell	823,433 -242,043	-23%	-$7.9M	1.74%	15
2023 Q3	$34.8M	Buy	1,065,476 +11,958	+1%	+$398K	2.1%	14
2023 Q2	$34.6M	Sell	1,053,518 -82,303	-7%	-$2.7M	1.81%	15
2023 Q1	$36.6M	Hold	1,135,821	–	–	2.03%	14
2022 Q4	$34.5M	Buy	1,135,821 +85,632	+8%	+$2.49M	0.93%	13
2022 Q3	$27.1M	Buy	1,050,189 +341,887	+48%	+$9.8M	0.71%	15
2022 Q2	$20.5M	Buy	708,302 +38,845	+6%	+$1.24M	0.48%	16
2022 Q1	$22.4M	Buy	669,457 +317,347	+90%	+$10.7M	0.46%	15
2021 Q4	$11.6M	Buy	+352,110	New	+$11.7M	0.23%	19

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MBB Public Markets's DFIV Position: Q3 2025 in Review

MBB Public Markets sold out of Dimensional International Value ETF (DFIV) in Q3 2025, closing a stake of 140,000 shares — an estimated $6M sold.

MBB Public Markets first reported a position in DFIV in Q4 2021 and held it in 15 quarters. The position peaked at $36.6M in Q1 2023. 722 funds tracked by Wall St. Rank hold DFIV as of Q3 2025.

MBB Public Markets reported no remaining Dimensional International Value ETF position as of Q3 2025 after selling out during the quarter.
MBB Public Markets sold 140,000 Dimensional International Value ETF shares in Q3 2025, an estimated $6M.
MBB Public Markets first reported a position in Dimensional International Value ETF in Q4 2021 and held it in 15 quarters.
MBB Public Markets's Dimensional International Value ETF position peaked at $36.6M in Q1 2023.
722 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.