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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$504K Hold
9,335
– – 0.1% 83
2026
Q1
$493K Hold
9,335
– – 0.12% 80
2025
Q4
$466K Sell
9,335
-900
-9% -$42.8K 0.11% 79
2025
Q3
$472K Buy
10,235
+1,675
+20% +$74.9K 0.11% 78
2025
Q2
$367K Sell
8,560
-18
-0.2% -$733 0.1% 99
2025
Q1
$338K Sell
8,578
-3,500
-29% -$134K 0.1% 94
2024
Q4
$429K Sell
12,078
-2,915
-19% -$107K 0.13% 84
2024
Q3
$571K Sell
14,993
-186
-1% -$6.88K 0.17% 71
2024
Q2
$546K Buy
15,179
+32
+0.2% +$1.18K 0.18% 68
2024
Q1
$557K Sell
15,147
-1,158
-7% -$40.1K 0.18% 71
2023
Q4
$560K Buy
16,305
+436
+3% +$14.2K 0.2% 68
2023
Q3
$518K Buy
15,869
+2,637
+20% +$87.9K 0.2% 65
2023
Q2
$435K Sell
13,232
-1,234
-9% -$40.5K 0.16% 74
2023
Q1
$466K Buy
14,466
+915
+7% +$29.5K 0.18% 72
2022
Q4
$412K Buy
13,551
+4,050
+43% +$118K 0.18% 69
2022
Q3
$245K Buy
+9,501
New +$272K 0.11% 86

Other funds holding DFIV

Old Mission Investment Co's DFIV Position: Q2 2026 in Review

Old Mission Investment Co held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 9,335 shares worth $504K. The position accounts for 0.1% of the portfolio, ranked #83.

Old Mission Investment Co first reported a position in DFIV in Q3 2022 and has held it in 16 quarters since. The position peaked at $571K in Q3 2024. 898 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Old Mission Investment Co held 9,335 shares of Dimensional International Value ETF worth $504K as of Q2 2026.
  • Old Mission Investment Co left its Dimensional International Value ETF share count unchanged in Q2 2026.
  • Dimensional International Value ETF made up 0.1% of Old Mission Investment Co's portfolio in Q2 2026, its #83 holding.
  • Old Mission Investment Co first reported a position in Dimensional International Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Old Mission Investment Co's Dimensional International Value ETF position peaked at $571K in Q3 2024.
  • 898 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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