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Nicholas Hoffman & Company’s Dimensional International Value ETF DFIV Stock Holding History

Nicholas Hoffman & Company’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 		$932K Hold
17,255
– – 0.02% 167
2026
Q1 		$911K Hold
17,255
– – 0.02% 170
2025
Q4 		$861K Hold
17,255
– – 0.02% 165
2025
Q3 		$796K Sell
17,255
-255
-1% -$11.4K 0.02% 172
2025
Q2 		$750K Buy
17,510
+255
+1% +$10.4K 0.02% 170
2025
Q1 		$679K Hold
17,255
– – 0.03% 161
2024
Q4 		$612K Sell
17,255
-1,586
-8% -$58.2K 0.02% 172
2024
Q3 		$717K Hold
18,841
– – 0.03% 156
2024
Q2 		$677K Hold
18,841
– – 0.03% 157
2024
Q1 		$692K Hold
18,841
– – 0.04% 155
2023
Q4 		$647K Hold
18,841
– – 0.04% 152
2023
Q3 		$615K Hold
18,841
– – 0.05% 154
2023
Q2 		$619K Hold
18,841
– – 0.02% 155
2023
Q1 		$607K Sell
18,841
-3,376
-15% -$109K 0.05% 152
2022
Q4 		$675K Hold
22,217
– – 0.07% 141
2022
Q3 		$572K Hold
22,217
– – 0.03% 144
2022
Q2 		$642K Hold
22,217
– – 0.03% 136
2022
Q1 		$744K Hold
22,217
– – 0.03% 135
2021
Q4 		$729K Buy
+22,217
New +$738K 0.02% 138

Other funds holding DFIV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Nicholas Hoffman & Company's DFIV Position: Q2 2026 in Review

Nicholas Hoffman & Company held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 17,255 shares worth $932K. The position accounts for 0.02% of the portfolio, ranked #167.

Nicholas Hoffman & Company first reported a position in DFIV in Q4 2021 and has held it in 19 quarters since. 620 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Nicholas Hoffman & Company held 17,255 shares of Dimensional International Value ETF worth $932K as of Q2 2026.
  • Nicholas Hoffman & Company left its Dimensional International Value ETF share count unchanged in Q2 2026.
  • Dimensional International Value ETF made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #167 holding.
  • Nicholas Hoffman & Company first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 620 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.