Raymond James Financial’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
Q2
$253M Sell
4,684,862
-64,881
-1% -$3.57M 0.07% 249
2026
Q1
$251M Buy
4,749,743
+966,804
+26% +$51.2M 0.08% 228
2025
Q4
$189M Buy
3,782,939
+188,499
+5% +$8.96M 0.06% 287
2025
Q3
$166M Buy
3,594,440
+108,961
+3% +$4.87M 0.05% 317
2025
Q2
$149M Buy
3,485,479
+243,932
+8% +$9.94M 0.05% 333
2025
Q1
$128M Buy
3,241,547
+449,142
+16% +$17.1M 0.05% 354
2024
Q4
$99.1M Buy
+2,792,405
New +$102M 0.04% 439

Other funds holding DFIV

Raymond James Financial's DFIV Position: Q2 2026 in Review

Raymond James Financial reduced its Dimensional International Value ETF (DFIV) stake by 1.4% in Q2 2026, selling an estimated $3.57M and leaving 4,684,862 shares worth $253M. The position accounts for 0.07% of the portfolio, ranked #249.

Raymond James Financial first reported a position in DFIV in Q4 2024 and has held it in 7 quarters since. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Raymond James Financial held 4,684,862 shares of Dimensional International Value ETF worth $253M as of Q2 2026.
  • Raymond James Financial sold 64,881 Dimensional International Value ETF shares in Q2 2026, an estimated $3.57M.
  • Dimensional International Value ETF made up 0.07% of Raymond James Financial's portfolio in Q2 2026, its #249 holding.
  • Raymond James Financial first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.