Navigoe Wealth Management’s Dimensional International Value ETF DFIV Stock Holding History

Navigoe Wealth 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 Q2	$20.7M	Sell	382,374 -2,187	-0.6%	-$120K	10.8%	1
2026 Q1	$20.3M	Sell	384,561 -5,123	-1%	-$271K	11.99%	1
2025 Q4	$19.4M	Sell	389,684 -3,525	-0.9%	-$168K	12%	1
2025 Q3	$18.1M	Buy	393,209 +2,273	+0.6%	+$102K	11.58%	1
2025 Q2	$16.7M	Buy	390,936 +326	+0.1%	+$13.3K	12.64%	1
2025 Q1	$15.4M	Sell	390,610 -550	-0.1%	-$21K	13.31%	1
2024 Q4	$13.9M	Buy	+391,160	New	+$14.3M	13.55%	1

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 22.96% 1-Year Est. Return

FFA

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

Navigoe Wealth Management's DFIV Position: Q2 2026 in Review

Navigoe Wealth Management reduced its Dimensional International Value ETF (DFIV) stake by 0.57% in Q2 2026, selling an estimated $120K and leaving 382,374 shares worth $20.7M. The position accounts for 10.8% of the portfolio, ranked #1.

Navigoe Wealth Management first reported a position in DFIV in Q4 2024 and has held it in 7 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Navigoe Wealth Management held 382,374 shares of Dimensional International Value ETF worth $20.7M as of Q2 2026.
Navigoe Wealth Management sold 2,187 Dimensional International Value ETF shares in Q2 2026, an estimated $120K.
Dimensional International Value ETF made up 10.8% of Navigoe Wealth Management's portfolio in Q2 2026, its #1 holding.
Navigoe Wealth Management first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 7 quarters since.
894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.