Pacific Asset Management’s Dimensional International Value ETF DFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.38M Buy
44,035
+495
+1% +$27.2K 1.17% 21
2026
Q1
$2.3M Sell
43,540
-2,216
-5% -$117K 1.28% 18
2025
Q4
$2.28M Sell
45,756
-4,541
-9% -$216K 1.37% 17
2025
Q3
$2.32M Sell
50,297
-84
-0.2% -$3.76K 1.58% 16
2025
Q2
$2.16M Sell
50,381
-2,968
-6% -$121K 1.74% 14
2025
Q1
$2.1M Buy
53,349
+42
+0.1% +$1.6K 1.88% 14
2024
Q4
$1.89M Buy
+53,307
New +$1.95M 1.78% 14

Other funds holding DFIV

Pacific Asset Management's DFIV Position: Q2 2026 in Review

Pacific Asset Management increased its Dimensional International Value ETF (DFIV) stake by 1.1% in Q2 2026, buying an estimated $27.2K and bringing the position to 44,035 shares worth $2.38M. The position accounts for 1.17% of the portfolio, ranked #21.

Pacific Asset Management first reported a position in DFIV in Q4 2024 and has held it in 7 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Pacific Asset Management held 44,035 shares of Dimensional International Value ETF worth $2.38M as of Q2 2026.
  • Pacific Asset Management bought 495 Dimensional International Value ETF shares in Q2 2026, an estimated $27.2K.
  • Dimensional International Value ETF made up 1.17% of Pacific Asset Management's portfolio in Q2 2026, its #21 holding.
  • Pacific Asset Management first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.