One Charles Private Wealth Services’s Dimensional International Value ETF DFIV Stock Holding History

One Charles Private Wealth Services’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	$495K	Sell	9,157 -641	-7%	-$35.2K	0.11%	95
2026 Q1	$517K	Sell	9,798 -1,923	-16%	-$102K	0.13%	87
2025 Q4	$585K	Hold	11,721	–	–	0.15%	81
2025 Q3	$541K	Hold	11,721	–	–	0.14%	81
2025 Q2	$502K	Hold	11,721	–	–	0.14%	80
2025 Q1	$461K	Hold	11,721	–	–	0.15%	78
2024 Q4	$416K	Hold	11,721	–	–	0.14%	86
2024 Q3	$446K	Hold	11,721	–	–	0.17%	83
2024 Q2	$421K	Hold	11,721	–	–	0.18%	87
2024 Q1	$431K	Hold	11,721	–	–	0.19%	85
2023 Q4	$403K	Buy	+11,721	New	+$382K	0.21%	85

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

One Charles Private Wealth Services's DFIV Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Dimensional International Value ETF (DFIV) stake by 6.5% in Q2 2026, selling an estimated $35.2K and leaving 9,157 shares worth $495K. The position accounts for 0.11% of the portfolio, ranked #95.

One Charles Private Wealth Services first reported a position in DFIV in Q4 2023 and has held it in 11 quarters since. The position peaked at $585K in Q4 2025. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

One Charles Private Wealth Services held 9,157 shares of Dimensional International Value ETF worth $495K as of Q2 2026.
One Charles Private Wealth Services sold 641 Dimensional International Value ETF shares in Q2 2026, an estimated $35.2K.
Dimensional International Value ETF made up 0.11% of One Charles Private Wealth Services's portfolio in Q2 2026, its #95 holding.
One Charles Private Wealth Services first reported a position in Dimensional International Value ETF in Q4 2023 and has held it in 11 quarters since.
One Charles Private Wealth Services's Dimensional International Value ETF position peaked at $585K in Q4 2025.
894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.