Peirce Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

Peirce Capital 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	$16M	Sell	296,414 -24,931	-8%	-$1.37M	5.87%	8
2026 Q1	$17M	Sell	321,345 -18,314	-5%	-$971K	6.63%	5
2025 Q4	$16.9M	Sell	339,659 -3,639	-1%	-$173K	6.75%	5
2025 Q3	$15.8M	Sell	343,298 -13,081	-4%	-$585K	6.58%	6
2025 Q2	$15.3M	Sell	356,379 -8,335	-2%	-$339K	6.77%	5
2025 Q1	$14.4M	Sell	364,714 -3,359	-0.9%	-$128K	7.1%	5
2024 Q4	$13.1M	Sell	368,073 -10,508	-3%	-$385K	6.7%	6
2024 Q3	$14.4M	Sell	378,581 -7,833	-2%	-$290K	7.24%	6
2024 Q2	$13.9M	Buy	386,414 +21,224	+6%	+$782K	7.35%	5
2024 Q1	$13.4M	Buy	365,190 +9,789	+3%	+$339K	7.37%	5
2023 Q4	$12.2M	Buy	+355,401	New	+$11.6M	7.37%	5

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 22.96% 1-Year Est. Return

FFA

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

Peirce Capital Management's DFIV Position: Q2 2026 in Review

Peirce Capital Management reduced its Dimensional International Value ETF (DFIV) stake by 7.8% in Q2 2026, selling an estimated $1.37M and leaving 296,414 shares worth $16M. The position accounts for 5.87% of the portfolio, ranked #8.

Peirce Capital Management first reported a position in DFIV in Q4 2023 and has held it in 11 quarters since. The position peaked at $17M in Q1 2026. 896 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Peirce Capital Management held 296,414 shares of Dimensional International Value ETF worth $16M as of Q2 2026.
Peirce Capital Management sold 24,931 Dimensional International Value ETF shares in Q2 2026, an estimated $1.37M.
Dimensional International Value ETF made up 5.87% of Peirce Capital Management's portfolio in Q2 2026, its #8 holding.
Peirce Capital Management first reported a position in Dimensional International Value ETF in Q4 2023 and has held it in 11 quarters since.
Peirce Capital Management's Dimensional International Value ETF position peaked at $17M in Q1 2026.
896 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.