QC
DFIV icon

Quent Capital’s Dimensional International Value ETF DFIV Stock Holding History

Quent Capital’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 		$35.6M Buy
658,997
+62,941
+11% +$3.46M 2.19% 9
2026
Q1 		$31.5M Buy
596,056
+29,320
+5% +$1.55M 2.23% 9
2025
Q4 		$28.3M Buy
566,736
+64,315
+13% +$3.06M 2.04% 11
2025
Q3 		$23.2M Buy
502,421
+46,502
+10% +$2.08M 1.94% 12
2025
Q2 		$19.5M Buy
455,919
+46,291
+11% +$1.89M 1.88% 13
2025
Q1 		$16.1M Buy
409,628
+34,194
+9% +$1.3M 1.69% 13
2024
Q4 		$13.3M Buy
375,434
+57,813
+18% +$2.12M 1.38% 15
2024
Q3 		$12.1M Buy
317,621
+13,495
+4% +$499K 1.23% 17
2024
Q2 		$10.9M Buy
304,126
+46,308
+18% +$1.71M 1.2% 17
2024
Q1 		$9.47M Buy
257,818
+54,171
+27% +$1.88M 1.11% 21
2023
Q4 		$7M Buy
203,647
+9,910
+5% +$323K 0.94% 26
2023
Q3 		$6.32M Sell
193,737
-2,591
-1% -$86.3K 0.99% 22
2023
Q2 		$6.45M Sell
196,328
-305
-0.2% -$10K 1.01% 22
2023
Q1 		$6.34M Buy
196,633
+4,140
+2% +$134K 1.08% 19
2022
Q4 		$5.85M Buy
192,493
+4,319
+2% +$125K 1.07% 20
2022
Q3 		$4.85M Buy
188,174
+104,117
+124% +$2.98M 1% 23
2022
Q2 		$2.43M Buy
84,057
+17,395
+26% +$555K 0.52% 37
2022
Q1 		$2.23M Buy
66,662
+20,036
+43% +$676K 0.41% 40
2021
Q4 		$1.53M Buy
+46,626
New +$1.55M 0.32% 60

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 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Quent Capital's DFIV Position: Q2 2026 in Review

Quent Capital increased its Dimensional International Value ETF (DFIV) stake by 11% in Q2 2026, buying an estimated $3.46M and bringing the position to 658,997 shares worth $35.6M. The position accounts for 2.19% of the portfolio, ranked #9.

Quent Capital first reported a position in DFIV in Q4 2021 and has held it in 19 quarters since. 896 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Quent Capital held 658,997 shares of Dimensional International Value ETF worth $35.6M as of Q2 2026.
  • Quent Capital bought 62,941 Dimensional International Value ETF shares in Q2 2026, an estimated $3.46M.
  • Dimensional International Value ETF made up 2.19% of Quent Capital's portfolio in Q2 2026, its #9 holding.
  • Quent Capital first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 896 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.