Old Mission Capital’s Dimensional International Value ETF DFIV Stock Holding History

Old Mission 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	–	Sell	-69,303	Closed	-$3.66M	–	1132
2026 Q1	$3.66M	Sell	69,303 -3,921	-5%	-$208K	0.06%	151
2025 Q4	$3.65M	Sell	73,224 -48,922	-40%	-$2.32M	0.08%	123
2025 Q3	$5.63M	Sell	122,146 -62,937	-34%	-$2.82M	0.11%	108
2025 Q2	$7.93M	Sell	185,083 -41,669	-18%	-$1.7M	0.13%	76
2025 Q1	$8.92M	Buy	+226,752	New	+$8.65M	0.12%	72
2024 Q4	–	Sell	-259,403	Closed	-$9.88M	–	969
2024 Q3	$9.88M	Sell	259,403 -5,754	-2%	-$213K	0.14%	120
2024 Q2	$9.53M	Sell	265,157 -39,356	-13%	-$1.45M	0.16%	111
2024 Q1	$11.2M	Buy	304,513 +182,433	+149%	+$6.32M	0.19%	98
2023 Q4	$4.19M	Buy	122,080 +26,434	+28%	+$863K	0.08%	219
2023 Q3	$3.12M	Buy	95,646 +64,213	+204%	+$2.14M	0.07%	219
2023 Q2	$1.03M	Sell	31,433 -36,899	-54%	-$1.21M	0.02%	438
2023 Q1	$2.2M	Buy	+68,332	New	+$2.21M	0.04%	257
2022 Q3	–	Sell	-464,013	Closed	-$13.4M	–	1024
2022 Q2	$13.4M	Buy	464,013 +402,271	+652%	+$12.8M	0.38%	43
2022 Q1	$2.07M	Buy	+61,742	New	+$2.08M	0.06%	280
2021 Q4	–	Sell	-62,726	Closed	-$2.05M	–	1066
2021 Q3	$2.05M	Buy	+62,726	New	+$2.07M	0.08%	217

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

Old Mission Capital's DFIV Position: Q2 2026 in Review

Old Mission Capital sold out of Dimensional International Value ETF (DFIV) in Q2 2026, closing a stake of 69,303 shares — an estimated $3.66M sold.

Old Mission Capital first reported a position in DFIV in Q3 2021 and held it in 15 quarters. The position peaked at $13.4M in Q2 2022. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Old Mission Capital reported no remaining Dimensional International Value ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 69,303 Dimensional International Value ETF shares in Q2 2026, an estimated $3.66M.
Old Mission Capital first reported a position in Dimensional International Value ETF in Q3 2021 and held it in 15 quarters.
Old Mission Capital's Dimensional International Value ETF position peaked at $13.4M in Q2 2022.
894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.