McGrath & Associates’s Dimensional International Value ETF DFIV Stock Holding History

McGrath & Associates’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	$1.44M	Buy	26,692 +3,143	+13%	+$173K	1.88%	17
2026 Q1	$1.24M	Sell	23,549 -1,843	-7%	-$97.7K	1.83%	17
2025 Q4	$1.27M	Sell	25,392 -16	-0.1%	-$760	1.8%	19
2025 Q3	$1.17M	Buy	25,408 +98	+0.4%	+$4.38K	1.74%	19
2025 Q2	$1.08M	Buy	25,310 +721	+3%	+$29.4K	1.77%	18
2025 Q1	$968K	Sell	24,589 -401	-2%	-$15.3K	1.77%	20
2024 Q4	$887K	Buy	+24,990	New	+$916K	1.79%	21

Other funds holding DFIV

FFA

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

DFS

Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

McGrath & Associates's DFIV Position: Q2 2026 in Review

McGrath & Associates increased its Dimensional International Value ETF (DFIV) stake by 13% in Q2 2026, buying an estimated $173K and bringing the position to 26,692 shares worth $1.44M. The position accounts for 1.88% of the portfolio, ranked #17.

McGrath & Associates first reported a position in DFIV in Q4 2024 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

McGrath & Associates held 26,692 shares of Dimensional International Value ETF worth $1.44M as of Q2 2026.
McGrath & Associates bought 3,143 Dimensional International Value ETF shares in Q2 2026, an estimated $173K.
Dimensional International Value ETF made up 1.88% of McGrath & Associates's portfolio in Q2 2026, its #17 holding.
McGrath & Associates first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 7 quarters since.
221 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.