Osaic Holdings
DFIV icon

Osaic Holdings’s Dimensional International Value ETF DFIV Stock Holding History

Osaic Holdings’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 		$18M Sell
341,423
-69,878
-17% -$3.7M 0.03% 612
2025
Q4 		$20.5M Buy
411,301
+51,334
+14% +$2.44M 0.03% 566
2025
Q3 		$16.5M Buy
359,967
+69,207
+24% +$3.1M 0.02% 719
2025
Q2 		$12.5M Buy
290,760
+99,151
+52% +$4.04M 0.02% 708
2025
Q1 		$7.54M Buy
191,609
+125,451
+190% +$4.79M 0.02% 837
2024
Q4 		$2.35M Buy
66,158
+1,527
+2% +$56K 0.01% 1538
2024
Q3 		$2.46M Buy
64,631
+2,276
+4% +$84.2K 0.01% 1532
2024
Q2 		$2.24M Buy
62,355
+9,443
+18% +$348K 0.01% 1532
2024
Q1 		$1.94M Sell
52,912
-44,924
-46% -$1.56M ﹤0.01% 1719
2023
Q4 		$3.36M Sell
97,836
-105,621
-52% -$3.45M 0.01% 1473
2023
Q3 		$6.64M Buy
203,457
+36,247
+22% +$1.21M 0.01% 1122
2023
Q2 		$5.49M Sell
167,210
-3,998
-2% -$131K 0.01% 1105
2023
Q1 		$5.52M Buy
171,208
+7,268
+4% +$235K 0.01% 1079
2022
Q4 		$4.98M Sell
163,940
-1,358
-0.8% -$39.4K 0.01% 1097
2022
Q3 		$4.26M Buy
165,298
+6,335
+4% +$181K 0.01% 1110
2022
Q2 		$4.59M Buy
158,963
+64,378
+68% +$2.05M 0.01% 1101
2022
Q1 		$3.17M Sell
94,585
-58,645
-38% -$1.98M 0.01% 1545
2021
Q4 		$5.03M Sell
153,230
-171
-0.1% -$5.68K 0.01% 1100
2021
Q3 		$5.02M Buy
+153,401
New +$5.07M 0.01% 1050

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