Pallas Capital Advisors’s Dimensional International Value ETF DFIV Stock Holding History

Pallas Capital Advisors’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	$36.4M	Sell	689,853 -73,218	-10%	-$3.88M	1.37%	11
2025 Q4	$38.1M	Buy	763,071 +54,757	+8%	+$2.6M	1.26%	11
2025 Q3	$32.7M	Buy	708,314 +29,551	+4%	+$1.32M	1.2%	13
2025 Q2	$29.1M	Buy	678,763 +413,843	+156%	+$16.9M	1.11%	13
2025 Q1	$10.4M	Buy	264,920 +8,194	+3%	+$313K	0.43%	44
2024 Q4	$9.11M	Buy	256,726 +4,247	+2%	+$156K	0.39%	52
2024 Q3	$9.32M	Buy	252,479 +27,079	+12%	+$1M	0.4%	50
2024 Q2	$8.37M	Buy	225,400 +11,987	+6%	+$441K	0.38%	53
2024 Q1	$7.84M	Buy	213,413 +15,433	+8%	+$535K	0.33%	55
2023 Q4	$6.8M	Sell	197,980 -137,853	-41%	-$4.5M	0.36%	51
2023 Q3	$10.5M	Buy	335,833 +17,418	+5%	+$580K	0.64%	31
2023 Q2	$10.7M	Buy	318,415 +300,206	+1,649%	+$9.86M	0.48%	31
2023 Q1	$608K	Buy	+18,209	New	+$588K	0.06%	170

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pallas Capital Advisors's DFIV Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Dimensional International Value ETF (DFIV) stake by 9.6% in Q1 2026, selling an estimated $3.88M and leaving 689,853 shares worth $36.4M. The position accounts for 1.37% of the portfolio, ranked #11.

Pallas Capital Advisors first reported a position in DFIV in Q1 2023 and has held it in 13 quarters since. The position peaked at $38.1M in Q4 2025. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

Pallas Capital Advisors held 689,853 shares of Dimensional International Value ETF worth $36.4M as of Q1 2026.
Pallas Capital Advisors sold 73,218 Dimensional International Value ETF shares in Q1 2026, an estimated $3.88M.
Dimensional International Value ETF made up 1.37% of Pallas Capital Advisors's portfolio in Q1 2026, its #11 holding.
Pallas Capital Advisors first reported a position in Dimensional International Value ETF in Q1 2023 and has held it in 13 quarters since.
Pallas Capital Advisors's Dimensional International Value ETF position peaked at $38.1M in Q4 2025.
849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.