Private Advisor Group’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
$14.8M Buy
274,682
+170,076
+163% +$9.35M 0.07% 300
2026
Q1
$5.52M Buy
104,606
+46,455
+80% +$2.46M 0.03% 601
2025
Q4
$2.9M Sell
58,151
-33,200
-36% -$1.58M 0.01% 868
2025
Q3
$4.21M Buy
91,351
+8,475
+10% +$379K 0.02% 693
2025
Q2
$3.55M Buy
82,876
+20,077
+32% +$818K 0.02% 709
2025
Q1
$2.47M Buy
62,799
+171
+0.3% +$6.53K 0.01% 807
2024
Q4
$2.22M Sell
62,628
-54,076
-46% -$1.98M 0.01% 835
2024
Q3
$4.44M Sell
116,704
-20,449
-15% -$756K 0.03% 580
2024
Q2
$4.93M Buy
137,153
+27,459
+25% +$1.01M 0.03% 495
2024
Q1
$4.03M Buy
109,694
+13,123
+14% +$455K 0.03% 535
2023
Q4
$3.32M Buy
96,571
+13,462
+16% +$439K 0.03% 583
2023
Q3
$2.71M Buy
83,109
+11,810
+17% +$394K 0.02% 602
2023
Q2
$2.38M Buy
71,299
+326
+0.5% +$10.7K 0.02% 651
2023
Q1
$2.29M Buy
70,973
+15,998
+29% +$516K 0.02% 622
2022
Q4
$904K Buy
54,975
+16,605
+43% +$482K 0.05% 394
2022
Q3
$988K Buy
38,370
+10,106
+36% +$289K 0.01% 925
2022
Q2
$817K Buy
+28,264
New +$901K 0.01% 1169
2022
Q1
Sell
-15,831
Closed -$520K 2133
2021
Q4
$520K Buy
15,831
+1,649
+12% +$54.7K ﹤0.01% 1429
2021
Q3
$464K Buy
+14,182
New +$469K ﹤0.01% 1549

Other funds holding DFIV

Private Advisor Group's DFIV Position: Q2 2026 in Review

Private Advisor Group increased its Dimensional International Value ETF (DFIV) stake by 163% in Q2 2026, buying an estimated $9.35M and bringing the position to 274,682 shares worth $14.8M. The position accounts for 0.07% of the portfolio, ranked #300.

Private Advisor Group first reported a position in DFIV in Q3 2021 and has held it in 19 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Private Advisor Group held 274,682 shares of Dimensional International Value ETF worth $14.8M as of Q2 2026.
  • Private Advisor Group bought 170,076 Dimensional International Value ETF shares in Q2 2026, an estimated $9.35M.
  • Dimensional International Value ETF made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #300 holding.
  • Private Advisor Group first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 19 quarters since.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.