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

Providence 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
Q2 		$20.2K Hold
374
– – ﹤0.01% 239
2026
Q1 		$19.7K Hold
374
– – ﹤0.01% 165
2025
Q4 		$18.7K Hold
374
– – ﹤0.01% 184
2025
Q3 		$17.2K Hold
374
– – ﹤0.01% 186
2025
Q2 		$16K Buy
+374
New +$15.2K ﹤0.01% 188
2024
Q4 		– Sell
-374
Closed -$14.2K – 161
2024
Q3 		$14.2K Hold
374
– – ﹤0.01% 240
2024
Q2 		$13.4K Hold
374
– – ﹤0.01% 228
2024
Q1 		$13.7K Buy
+374
New +$13K ﹤0.01% 223
2021
Q4 		– Sell
-697
Closed -$23K – 347
2021
Q3 		$23K Buy
+697
New +$23K 0.01% 191

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 22.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Providence Capital Advisors's DFIV Position: Q2 2026 in Review

Providence Capital Advisors held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 374 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Providence Capital Advisors first reported a position in DFIV in Q3 2021 and has held it in 9 quarters since. The position peaked at $23K in Q3 2021. 898 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Providence Capital Advisors held 374 shares of Dimensional International Value ETF worth $20.2K as of Q2 2026.
  • Providence Capital Advisors left its Dimensional International Value ETF share count unchanged in Q2 2026.
  • Dimensional International Value ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #239 holding.
  • Providence Capital Advisors first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 9 quarters since.
  • Providence Capital Advisors's Dimensional International Value ETF position peaked at $23K in Q3 2021.
  • 898 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.