O'Shaughnessy Asset Management’s Dimensional International Value ETF DFIV Stock Holding History

O'Shaughnessy Asset Management’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	$2.65M	Buy	49,118 +24,818	+102%	+$1.36M	0.01%	789
2026 Q1	$1.28M	Buy	24,300 +2,602	+12%	+$138K	0.01%	1075
2025 Q4	$1.08M	Sell	21,698 -163	-0.7%	-$7.75K	0.01%	1103
2025 Q3	$1.01M	Sell	21,861 -854	-4%	-$38.2K	0.01%	1123
2025 Q2	$973K	Buy	22,715 +13,178	+138%	+$537K	0.01%	1074
2025 Q1	$375K	Buy	9,537 +218	+2%	+$8.32K	﹤0.01%	1461
2024 Q4	$331K	Sell	9,319 -2,180	-19%	-$79.9K	﹤0.01%	1473
2024 Q3	$433K	Sell	11,499 -960	-8%	-$35.5K	﹤0.01%	1293
2024 Q2	$448K	Buy	12,459 +1,583	+15%	+$58.3K	﹤0.01%	1178
2024 Q1	$400K	Buy	10,876 +2,168	+25%	+$75.1K	﹤0.01%	1202
2023 Q4	$299K	Buy	8,708 +6,506	+295%	+$212K	﹤0.01%	1221
2023 Q3	$71.8K	Buy	+2,202	New	+$73.4K	﹤0.01%	1424

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 22.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

O'Shaughnessy Asset Management's DFIV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Dimensional International Value ETF (DFIV) stake by 102% in Q2 2026, buying an estimated $1.36M and bringing the position to 49,118 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #789.

O'Shaughnessy Asset Management first reported a position in DFIV in Q3 2023 and has held it in 12 quarters since. 898 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

O'Shaughnessy Asset Management held 49,118 shares of Dimensional International Value ETF worth $2.65M as of Q2 2026.
O'Shaughnessy Asset Management bought 24,818 Dimensional International Value ETF shares in Q2 2026, an estimated $1.36M.
Dimensional International Value ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #789 holding.
O'Shaughnessy Asset Management first reported a position in Dimensional International Value ETF in Q3 2023 and has held it in 12 quarters since.
898 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.