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 Q3	$233K	Sell	4,163 -200	-5%	-$11.4K	﹤0.01%	1563
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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Oppenheimer & Co's DFIV Position: Q3 2026 in Review

Oppenheimer & Co reduced its Dimensional International Value ETF (DFIV) stake by 4.6% in Q3 2026, selling an estimated $11.4K and leaving 4,163 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Oppenheimer & Co first reported a position in DFIV in Q1 2024 and has held it in 10 quarters since. The position peaked at $279K in Q1 2024. 394 funds tracked by Wall St. Rank hold DFIV as of Q3 2026.

Oppenheimer & Co held 4,163 shares of Dimensional International Value ETF worth $233K as of Q3 2026.
Oppenheimer & Co sold 200 Dimensional International Value ETF shares in Q3 2026, an estimated $11.4K.
Dimensional International Value ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1563 holding.
Oppenheimer & Co first reported a position in Dimensional International Value ETF in Q1 2024 and has held it in 10 quarters since.
Oppenheimer & Co's Dimensional International Value ETF position peaked at $279K in Q1 2024.
394 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.