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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
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
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