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Quent Long Short Global Small Cap Fund’s Dimensional International Value ETF DFIV Stock Holding History

Quent Long Short Global Small Cap Fund’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 		$28.3M Buy
+566,736
New +$26.9M 2.29% 11

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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $89.9B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Northern Trust
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 $11.8B AUM 25.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's DFIV Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Dimensional International Value ETF (DFIV) in Q4 2025: 566,736 shares worth $28.3M. The stake represents 2.29% of the portfolio and ranks #11 among its holdings.

800 funds tracked by Wall St. Rank hold DFIV as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 566,736 shares of Dimensional International Value ETF worth $28.3M as of Q4 2025.
  • Dimensional International Value ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • Dimensional International Value ETF made up 2.29% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #11 holding.
  • 800 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.