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Omni 360 Wealth’s Dimensional International Value ETF DFIV Stock Holding History

Omni 360 Wealth’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 		$5.83M Sell
107,933
-11,830
-10% -$650K 2.69% 9
2026
Q1 		$6.32M Buy
119,763
+7,744
+7% +$410K 3.26% 7
2025
Q4 		$5.77M Buy
112,019
+6,170
+6% +$293K 2.96% 8
2025
Q3 		$4.88M Buy
105,849
+5,314
+5% +$238K 2.74% 11
2025
Q2 		$4.31M Sell
100,535
-5,256
-5% -$214K 2.67% 10
2025
Q1 		$4.16M Buy
105,791
+5,504
+5% +$210K 2.79% 10
2024
Q4 		$3.56M Buy
100,287
+24,221
+32% +$888K 2.37% 10
2024
Q3 		$2.9M Sell
76,066
-10,703
-12% -$396K 1.99% 12
2024
Q2 		$3.12M Buy
86,769
+8,878
+11% +$327K 2.37% 11
2024
Q1 		$2.86M Buy
77,891
+4,850
+7% +$168K 2.37% 9
2023
Q4 		$2.51M Buy
+73,041
New +$2.38M 2.34% 11

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
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
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

Omni 360 Wealth's DFIV Position: Q2 2026 in Review

Omni 360 Wealth reduced its Dimensional International Value ETF (DFIV) stake by 9.9% in Q2 2026, selling an estimated $650K and leaving 107,933 shares worth $5.83M. The position accounts for 2.69% of the portfolio, ranked #9.

Omni 360 Wealth first reported a position in DFIV in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.32M in Q1 2026. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Omni 360 Wealth held 107,933 shares of Dimensional International Value ETF worth $5.83M as of Q2 2026.
  • Omni 360 Wealth sold 11,830 Dimensional International Value ETF shares in Q2 2026, an estimated $650K.
  • Dimensional International Value ETF made up 2.69% of Omni 360 Wealth's portfolio in Q2 2026, its #9 holding.
  • Omni 360 Wealth first reported a position in Dimensional International Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Omni 360 Wealth's Dimensional International Value ETF position peaked at $6.32M in Q1 2026.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.