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

Montag & 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	$2.54K	Buy	+47	New	+$2.58K	﹤0.01%	852
2025 Q2	–	Sell	-17,152	Closed	-$675K	–	966
2025 Q1	$675K	Buy	17,152 +58	+0.3%	+$2.21K	0.03%	281
2024 Q4	$607K	Buy	17,094 +161	+1%	+$5.9K	0.03%	302
2024 Q3	$645K	Buy	16,933 +100	+0.6%	+$3.7K	0.03%	297
2024 Q2	$605K	Buy	16,833 +313	+2%	+$11.5K	0.03%	286
2024 Q1	$607K	Buy	16,520 +37	+0.2%	+$1.28K	0.03%	298
2023 Q4	$566K	Buy	16,483 +152	+0.9%	+$4.96K	0.03%	286
2023 Q3	$533K	Buy	16,331 +136	+0.8%	+$4.53K	0.03%	281
2023 Q2	$532K	Buy	16,195 +276	+2%	+$9.06K	0.03%	277
2023 Q1	$513K	Buy	15,919 +69	+0.4%	+$2.23K	0.03%	274
2022 Q4	$482K	Buy	15,850 +143	+0.9%	+$4.15K	0.03%	270
2022 Q3	$405K	Buy	15,707 +79	+0.5%	+$2.26K	0.03%	277
2022 Q2	$451K	Buy	15,628 +329	+2%	+$10.5K	0.03%	274
2022 Q1	$512K	Buy	15,299 +28	+0.2%	+$945	0.03%	288
2021 Q4	$501K	Buy	15,271 +259	+2%	+$8.6K	0.02%	295
2021 Q3	$492K	Buy	+15,012	New	+$496K	0.03%	295

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 22.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Montag & Associates opened a new position in Dimensional International Value ETF (DFIV) in Q2 2026: 47 shares worth $2.54K. The stake represents ﹤0.01% of the portfolio and ranks #852 among its holdings. This is a return to the name: Montag & Associates previously reported a position in DFIV as recently as Q1 2025.

Montag & Associates first reported a position in DFIV in Q3 2021 and has held it in 16 quarters since. The position peaked at $675K in Q1 2025. 898 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Montag & Associates held 47 shares of Dimensional International Value ETF worth $2.54K as of Q2 2026.
Dimensional International Value ETF was a new Montag & Associates position in Q2 2026.
Dimensional International Value ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #852 holding.
Montag & Associates first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 16 quarters since.
Montag & Associates's Dimensional International Value ETF position peaked at $675K in Q1 2025.
898 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.