MAM
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McLean Asset Management’s Dimensional International Value ETF DFIV Stock Holding History

McLean Asset Management’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 		$18.9M Sell
358,292
-2,430
-0.7% -$129K 3.31% 7
2025
Q4 		$18.6M Sell
360,722
-9,797
-3% -$466K 3.33% 8
2025
Q3 		$17.3M Sell
370,519
-26,838
-7% -$1.2M 3.55% 8
2025
Q2 		$17.2M Sell
397,357
-2,483
-0.6% -$101K 4.51% 5
2025
Q1 		$13.9M Sell
399,840
-3,149
-0.8% -$120K 4.58% 5
2024
Q4 		$14.3M Sell
402,989
-6,948
-2% -$255K 4.29% 5
2024
Q3 		$15.6M Sell
409,937
-7,562
-2% -$280K 4.69% 4
2024
Q2 		$15.4M Sell
417,499
-817
-0.2% -$30.1K 4.97% 4
2024
Q1 		$15.6M Sell
418,316
-5,396
-1% -$187K 5.33% 4
2023
Q4 		$14.5M Buy
423,712
+12,541
+3% +$409K 5.45% 4
2023
Q3 		$13.4M Sell
411,171
-554
-0.1% -$18.5K 5.5% 4
2023
Q2 		$13.5M Sell
411,725
-5,013
-1% -$165K 5.3% 4
2023
Q1 		$13.4M Sell
416,738
-88,601
-18% -$2.86M 5.53% 4
2022
Q4 		$15.4M Buy
505,339
+41,482
+9% +$1.2M 5.23% 5
2022
Q3 		$12.3M Buy
463,857
+26,375
+6% +$754K 4.72% 5
2022
Q2 		$12.1M Buy
+437,482
New +$13.9M 4.84% 5
2022
Q1 		– Sell
-433,378
Closed -$15.2M – 134
2021
Q4 		$15.2M Buy
433,378
+1,260
+0.3% +$41.8K 5.87% 4
2021
Q3 		$14.8M Buy
+432,118
New +$14.3M 5.66% 4

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Northern Trust
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

McLean Asset Management's DFIV Position: Q1 2026 in Review

McLean Asset Management reduced its Dimensional International Value ETF (DFIV) stake by 0.67% in Q1 2026, selling an estimated $129K and leaving 358,292 shares worth $18.9M. The position accounts for 3.31% of the portfolio, ranked #7.

McLean Asset Management first reported a position in DFIV in Q3 2021 and has held it in 18 quarters since. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • McLean Asset Management held 358,292 shares of Dimensional International Value ETF worth $18.9M as of Q1 2026.
  • McLean Asset Management sold 2,430 Dimensional International Value ETF shares in Q1 2026, an estimated $129K.
  • Dimensional International Value ETF made up 3.31% of McLean Asset Management's portfolio in Q1 2026, its #7 holding.
  • McLean Asset Management first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 18 quarters since.
  • 849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.