Qube Research & Technologies (QRT)’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
Q1
$52.8K Sell
1,000
-2,908
-74% -$154K ﹤0.01% 3167
2025
Q4
$195K Buy
3,908
+3,763
+2,595% +$179K ﹤0.01% 3068
2025
Q3
$6.69K Sell
145
-179
-55% -$8.01K ﹤0.01% 3381
2025
Q2
$13.9K Sell
324
-1,196
-79% -$48.7K ﹤0.01% 3290
2025
Q1
$59.8K Buy
+1,520
New +$58K ﹤0.01% 3089
2024
Q4
Sell
-309
Closed -$11.8K 3526
2024
Q3
$11.8K Buy
+309
New +$11.4K ﹤0.01% 3016
2024
Q2
Sell
-8,351
Closed -$307K 3979
2024
Q1
$307K Buy
8,351
+3,154
+61% +$109K ﹤0.01% 2797
2023
Q4
$179K Sell
5,197
-4,681
-47% -$153K ﹤0.01% 2844
2023
Q3
$322K Buy
+9,878
New +$329K ﹤0.01% 2214
2023
Q2
Sell
-2,317
Closed -$74.7K 2512
2023
Q1
$74.7K Buy
+2,317
New +$74.8K ﹤0.01% 2177
2022
Q4
Sell
-1,077
Closed -$28K 2567
2022
Q3
$28K Buy
+1,077
New +$30.8K ﹤0.01% 2246

Other funds holding DFIV

Qube Research & Technologies (QRT)'s DFIV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Dimensional International Value ETF (DFIV) stake by 74% in Q1 2026, selling an estimated $154K and leaving 1,000 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

Qube Research & Technologies (QRT) first reported a position in DFIV in Q3 2022 and has held it in 11 quarters since. The position peaked at $322K in Q3 2023. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,000 shares of Dimensional International Value ETF worth $52.8K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 2,908 Dimensional International Value ETF shares in Q1 2026, an estimated $154K.
  • Dimensional International Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3167 holding.
  • Qube Research & Technologies (QRT) first reported a position in Dimensional International Value ETF in Q3 2022 and has held it in 11 quarters since.
  • Qube Research & Technologies (QRT)'s Dimensional International Value ETF position peaked at $322K in Q3 2023.
  • 849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.