Oppenheimer & Co’s Dimensional International Value ETF DFIV Stock Holding History

Oppenheimer & Co’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	$236K	Hold	4,363	–	–	﹤0.01%	1586
2026 Q1	$230K	Hold	4,363	–	–	﹤0.01%	1505
2025 Q4	$218K	Hold	4,363	–	–	﹤0.01%	1401
2025 Q3	$201K	Sell	4,363 -944	-18%	-$42.2K	﹤0.01%	1542
2025 Q2	$227K	Hold	5,307	–	–	﹤0.01%	1455
2025 Q1	$209K	Buy	+5,307	New	+$203K	﹤0.01%	1441
2024 Q4	–	Sell	-6,991	Closed	-$266K	–	1576
2024 Q3	$266K	Hold	6,991	–	–	﹤0.01%	1299
2024 Q2	$251K	Sell	6,991 -604	-8%	-$22.2K	﹤0.01%	1260
2024 Q1	$279K	Buy	+7,595	New	+$263K	﹤0.01%	1215

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

Oppenheimer & Co's DFIV Position: Q2 2026 in Review

Oppenheimer & Co held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 4,363 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Oppenheimer & Co first reported a position in DFIV in Q1 2024 and has held it in 9 quarters since. The position peaked at $279K in Q1 2024. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Oppenheimer & Co held 4,363 shares of Dimensional International Value ETF worth $236K as of Q2 2026.
Oppenheimer & Co left its Dimensional International Value ETF share count unchanged in Q2 2026.
Dimensional International Value ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1586 holding.
Oppenheimer & Co first reported a position in Dimensional International Value ETF in Q1 2024 and has held it in 9 quarters since.
Oppenheimer & Co's Dimensional International Value ETF position peaked at $279K in Q1 2024.
894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.