Quantum Financial Advisors’s Dimensional International Value ETF DFIV Stock Holding History

Quantum Financial 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
2025 Q4	–	Sell	-6,221	Closed	-$287K	–	226
2025 Q3	$287K	Hold	6,221	–	–	0.04%	147
2025 Q2	$266K	Sell	6,221 -1,502	-19%	-$61.2K	0.04%	146
2025 Q1	$304K	Sell	7,723 -7,224	-48%	-$276K	0.05%	118
2024 Q4	$530K	Sell	14,947 -2,235	-13%	-$82K	0.08%	88
2024 Q3	$654K	Sell	17,182 -2,112	-11%	-$78.1K	0.1%	82
2024 Q2	$693K	Sell	19,294 -4,908	-20%	-$181K	0.12%	72
2024 Q1	$889K	Sell	24,202 -222	-0.9%	-$7.69K	0.16%	64
2023 Q4	$839K	Hold	24,424	–	–	0.2%	33
2023 Q3	$797K	Buy	24,424 +18,203	+293%	+$607K	0.23%	33
2023 Q2	$204K	Hold	6,221	–	–	0.06%	98
2023 Q1	$200K	Buy	+6,221	New	+$201K	0.06%	93

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quantum Financial Advisors's DFIV Position: Q4 2025 in Review

Quantum Financial Advisors sold out of Dimensional International Value ETF (DFIV) in Q4 2025, closing a stake of 6,221 shares — an estimated $287K sold.

Quantum Financial Advisors first reported a position in DFIV in Q1 2023 and held it in 11 quarters. The position peaked at $889K in Q1 2024. 800 funds tracked by Wall St. Rank hold DFIV as of Q4 2025.

Quantum Financial Advisors reported no remaining Dimensional International Value ETF position as of Q4 2025 after selling out during the quarter.
Quantum Financial Advisors sold 6,221 Dimensional International Value ETF shares in Q4 2025, an estimated $287K.
Quantum Financial Advisors first reported a position in Dimensional International Value ETF in Q1 2023 and held it in 11 quarters.
Quantum Financial Advisors's Dimensional International Value ETF position peaked at $889K in Q1 2024.
800 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q4 2025.

Based on Quantum Financial Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.