Oakworth Capital’s Dimensional International Value ETF DFIV Stock Holding History

Oakworth Capital’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	$20.2K	Buy	+374	New	+$20.6K	﹤0.01%	605
2024 Q1	–	Sell	-8,574	Closed	-$295K	–	691
2023 Q4	$295K	Hold	8,574	–	–	0.02%	156
2023 Q3	$280K	Hold	8,574	–	–	0.03%	140
2023 Q2	$282K	Hold	8,574	–	–	0.02%	141
2023 Q1	$276K	Buy	+8,574	New	+$277K	0.02%	141

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

Oakworth Capital's DFIV Position: Q2 2026 in Review

Oakworth Capital opened a new position in Dimensional International Value ETF (DFIV) in Q2 2026: 374 shares worth $20.2K. The stake represents ﹤0.01% of the portfolio and ranks #605 among its holdings. This is a return to the name: Oakworth Capital previously reported a position in DFIV as recently as Q4 2023.

Oakworth Capital first reported a position in DFIV in Q1 2023 and has held it in 5 quarters since. The position peaked at $295K in Q4 2023. 898 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Oakworth Capital held 374 shares of Dimensional International Value ETF worth $20.2K as of Q2 2026.
Dimensional International Value ETF was a new Oakworth Capital position in Q2 2026.
Dimensional International Value ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #605 holding.
Oakworth Capital first reported a position in Dimensional International Value ETF in Q1 2023 and has held it in 5 quarters since.
Oakworth Capital's Dimensional International Value ETF position peaked at $295K in Q4 2023.
898 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.