Pathstone Holdings
DFIV icon

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

Pathstone 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
Q2 		$14.4M Sell
265,877
-31,307
-11% -$1.72M 0.04% 279
2026
Q1 		$15.7M Sell
297,184
-53,841
-15% -$2.85M 0.06% 219
2025
Q4 		$17.5M Buy
351,025
+82,749
+31% +$3.93M 0.07% 197
2025
Q3 		$12.4M Sell
268,276
-18,268
-6% -$817K 0.05% 280
2025
Q2 		$12.3M Sell
286,544
-12,965
-4% -$528K 0.05% 266
2025
Q1 		$11.8M Sell
299,509
-67,010
-18% -$2.56M 0.05% 289
2024
Q4 		$13M Sell
366,519
-5,074
-1% -$186K 0.06% 234
2024
Q3 		$14.2M Sell
371,593
-325
-0.1% -$12K 0.06% 226
2024
Q2 		$13.4M Sell
371,918
-473
-0.1% -$17.4K 0.06% 230
2024
Q1 		$13.7M Sell
372,391
-15,021
-4% -$521K 0.06% 225
2023
Q4 		$13.3M Buy
+387,412
New +$12.6M 0.07% 208

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Pathstone Holdings's DFIV Position: Q2 2026 in Review

Pathstone Holdings reduced its Dimensional International Value ETF (DFIV) stake by 11% in Q2 2026, selling an estimated $1.72M and leaving 265,877 shares worth $14.4M. The position accounts for 0.04% of the portfolio, ranked #279.

Pathstone Holdings first reported a position in DFIV in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.5M in Q4 2025. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Pathstone Holdings held 265,877 shares of Dimensional International Value ETF worth $14.4M as of Q2 2026.
  • Pathstone Holdings sold 31,307 Dimensional International Value ETF shares in Q2 2026, an estimated $1.72M.
  • Dimensional International Value ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #279 holding.
  • Pathstone Holdings first reported a position in Dimensional International Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Dimensional International Value ETF position peaked at $17.5M in Q4 2025.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.