NewEdge Advisors’s Dimensional International Value ETF DFIV Stock Holding History

NewEdge Advisors’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	$2.41M	Buy	45,746 +245	+0.5%	+$13K	0.01%	1007
2025 Q4	$2.27M	Buy	45,501 +1,107	+2%	+$52.6K	0.01%	1006
2025 Q3	$2.05M	Buy	44,394 +2,153	+5%	+$96.3K	0.01%	1002
2025 Q2	$1.81M	Sell	42,241 -818	-2%	-$33.3K	0.01%	984
2025 Q1	$1.69M	Sell	43,059 -4,704	-10%	-$180K	0.01%	928
2024 Q4	$1.69M	Buy	47,763 +4,683	+11%	+$172K	0.01%	898
2024 Q3	$1.64M	Buy	43,080 +30	+0.1%	+$1.11K	0.01%	883
2024 Q2	$1.55M	Buy	43,050 +101	+0.2%	+$3.72K	0.01%	867
2024 Q1	$1.58M	Buy	42,949 +10,547	+33%	+$366K	0.01%	784
2023 Q4	$1.09M	Buy	32,402 +32,093	+10,386%	+$1.05M	0.01%	893
2023 Q3	$10.1K	Hold	309	–	–	﹤0.01%	2577
2023 Q2	$10.2K	Buy	+309	New	+$10.1K	﹤0.01%	2592
2023 Q1	–	Sell	-578	Closed	-$17.6K	–	3584
2022 Q4	$17.6K	Buy	+578	New	+$16.8K	﹤0.01%	2164

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors's DFIV Position: Q1 2026 in Review

NewEdge Advisors increased its Dimensional International Value ETF (DFIV) stake by 0.54% in Q1 2026, buying an estimated $13K and bringing the position to 45,746 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #1007.

NewEdge Advisors first reported a position in DFIV in Q4 2022 and has held it in 13 quarters since. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

NewEdge Advisors held 45,746 shares of Dimensional International Value ETF worth $2.41M as of Q1 2026.
NewEdge Advisors bought 245 Dimensional International Value ETF shares in Q1 2026, an estimated $13K.
Dimensional International Value ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1007 holding.
NewEdge Advisors first reported a position in Dimensional International Value ETF in Q4 2022 and has held it in 13 quarters since.
849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.