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

QRG 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	$1.62M	Buy	+29,940	New	+$1.65M	0.01%	508
2025 Q3	–	Sell	-12,145	Closed	-$520K	–	1078
2025 Q2	$520K	Buy	12,145 +4,894	+67%	+$199K	﹤0.01%	802
2025 Q1	$285K	Buy	7,251 +1,445	+25%	+$55.1K	﹤0.01%	924
2024 Q4	$206K	Buy	+5,806	New	+$213K	﹤0.01%	1031

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

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

QRG Capital Management opened a new position in Dimensional International Value ETF (DFIV) in Q2 2026: 29,940 shares worth $1.62M. The stake represents 0.01% of the portfolio and ranks #508 among its holdings. This is a return to the name: QRG Capital Management previously reported a position in DFIV as recently as Q2 2025.

QRG Capital Management first reported a position in DFIV in Q4 2024 and has held it in 4 quarters since. 898 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

QRG Capital Management held 29,940 shares of Dimensional International Value ETF worth $1.62M as of Q2 2026.
Dimensional International Value ETF was a new QRG Capital Management position in Q2 2026.
Dimensional International Value ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #508 holding.
QRG Capital Management first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 4 quarters since.
898 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.