Private Trust Company’s Dimensional International Value ETF DFIV Stock Holding History

Private Trust Company’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	$387K	Buy	7,161 +673	+10%	+$37K	0.03%	577
2026 Q1	$342K	Buy	6,488 +625	+11%	+$33.1K	0.03%	573
2025 Q4	$293K	Buy	5,863 +584	+11%	+$27.8K	0.03%	611
2025 Q3	$243K	Hold	5,279	–	–	0.02%	673
2025 Q2	$226K	Hold	5,279	–	–	0.02%	681
2025 Q1	$208K	Sell	5,279 -134	-2%	-$5.11K	0.02%	692
2024 Q4	$192K	Hold	5,413	–	–	0.02%	711
2024 Q3	$206K	Buy	5,413 +56	+1%	+$2.07K	0.02%	687
2024 Q2	$193K	Sell	5,357 -145	-3%	-$5.34K	0.02%	671
2024 Q1	$202K	Buy	5,502 +511	+10%	+$17.7K	0.02%	647
2023 Q4	$171K	Buy	4,991 +2,746	+122%	+$89.6K	0.02%	657
2023 Q3	$73.2K	Hold	2,245	–	–	0.01%	898
2023 Q2	$73.7K	Sell	2,245 -411	-15%	-$13.5K	0.01%	903
2023 Q1	$85.6K	Hold	2,656	–	–	0.01%	838
2022 Q4	$81K	Buy	+2,656	New	+$77.1K	0.01%	801
2022 Q3	–	Sell	-411	Closed	-$12K	–	2064
2022 Q2	$12K	Buy	+411	New	+$13.1K	﹤0.01%	1409

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 22.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Private Trust Company's DFIV Position: Q2 2026 in Review

Private Trust Company increased its Dimensional International Value ETF (DFIV) stake by 10% in Q2 2026, buying an estimated $37K and bringing the position to 7,161 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #577.

Private Trust Company first reported a position in DFIV in Q2 2022 and has held it in 16 quarters since. 898 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Private Trust Company held 7,161 shares of Dimensional International Value ETF worth $387K as of Q2 2026.
Private Trust Company bought 673 Dimensional International Value ETF shares in Q2 2026, an estimated $37K.
Dimensional International Value ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #577 holding.
Private Trust Company first reported a position in Dimensional International Value ETF in Q2 2022 and has held it in 16 quarters since.
898 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.