OC
DFIV icon

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
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return