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NWAM LLC’s Dimensional International Value ETF DFIV Stock Holding History

NWAM LLC’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 		$717K Sell
13,588
-1,074
-7% -$56.9K 0.04% 340
2025
Q4 		$732K Sell
14,662
-1,698
-10% -$80.7K 0.04% 329
2025
Q3 		$755K Sell
16,360
-355
-2% -$15.9K 0.04% 333
2025
Q2 		$716K Sell
16,715
-1,628
-9% -$66.3K 0.04% 323
2025
Q1 		$722K Sell
18,343
-1,439
-7% -$54.9K 0.06% 251
2024
Q4 		$702K Buy
19,782
+30
+0.2% +$1.1K 0.04% 322
2024
Q3 		$752K Buy
+19,752
New +$731K 0.05% 310
2024
Q2 		– Sell
-17,415
Closed -$640K – 239
2024
Q1 		$640K Sell
17,415
-124
-0.7% -$4.3K 0.05% 284
2023
Q4 		$603K Sell
17,539
-1,074
-6% -$35K 0.05% 309
2023
Q3 		$607K Sell
18,613
-12,413
-40% -$414K 0.06% 266
2023
Q2 		$1.02M Buy
+31,026
New +$1.02M 0.08% 212
2023
Q1 		– Sell
-31,742
Closed -$965K – 501
2022
Q4 		$965K Buy
31,742
+6,635
+26% +$193K 0.09% 219
2022
Q3 		$647K Buy
25,107
+14,744
+142% +$421K 0.06% 258
2022
Q2 		$299K Buy
+10,363
New +$330K 0.03% 408

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

NWAM LLC's DFIV Position: Q1 2026 in Review

NWAM LLC reduced its Dimensional International Value ETF (DFIV) stake by 7.3% in Q1 2026, selling an estimated $56.9K and leaving 13,588 shares worth $717K. The position accounts for 0.04% of the portfolio, ranked #340.

NWAM LLC first reported a position in DFIV in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.02M in Q2 2023. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • NWAM LLC held 13,588 shares of Dimensional International Value ETF worth $717K as of Q1 2026.
  • NWAM LLC sold 1,074 Dimensional International Value ETF shares in Q1 2026, an estimated $56.9K.
  • Dimensional International Value ETF made up 0.04% of NWAM LLC's portfolio in Q1 2026, its #340 holding.
  • NWAM LLC first reported a position in Dimensional International Value ETF in Q2 2022 and has held it in 14 quarters since.
  • NWAM LLC's Dimensional International Value ETF position peaked at $1.02M in Q2 2023.
  • 849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.