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RB Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

RB Capital Management’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 		$1.61M Buy
29,763
+4,806
+19% +$264K 0.31% 65
2026
Q1 		$1.32M Buy
24,957
+1,672
+7% +$88.6K 0.28% 74
2025
Q4 		$1.16M Buy
23,285
+53
+0.2% +$2.52K 0.23% 86
2025
Q3 		$1.07M Sell
23,232
-256
-1% -$11.5K 0.22% 88
2025
Q2 		$1.01M Buy
23,488
+1,529
+7% +$62.3K 0.23% 87
2025
Q1 		$864K Buy
21,959
+1,241
+6% +$47.4K 0.2% 89
2024
Q4 		$735K Buy
20,718
+410
+2% +$15K 0.17% 98
2024
Q3 		$773K Buy
20,308
+3,484
+21% +$129K 0.18% 96
2024
Q2 		$605K Buy
16,824
+2,498
+17% +$92K 0.15% 106
2024
Q1 		$526K Buy
14,326
+2,705
+23% +$93.7K 0.14% 110
2023
Q4 		$399K Sell
11,621
-230
-2% -$7.5K 0.11% 122
2023
Q3 		$387K Buy
11,851
+115
+1% +$3.83K 0.12% 120
2023
Q2 		$386K Buy
11,736
+733
+7% +$24.1K 0.12% 124
2023
Q1 		$355K Hold
11,003
– – 0.11% 132
2022
Q4 		$334K Hold
11,003
– – 0.12% 131
2022
Q3 		$283K Buy
11,003
+1,498
+16% +$42.8K 0.11% 136
2022
Q2 		$275K Buy
+9,505
New +$303K 0.1% 145

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

RB Capital Management's DFIV Position: Q2 2026 in Review

RB Capital Management increased its Dimensional International Value ETF (DFIV) stake by 19% in Q2 2026, buying an estimated $264K and bringing the position to 29,763 shares worth $1.61M. The position accounts for 0.31% of the portfolio, ranked #65.

RB Capital Management first reported a position in DFIV in Q2 2022 and has held it in 17 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • RB Capital Management held 29,763 shares of Dimensional International Value ETF worth $1.61M as of Q2 2026.
  • RB Capital Management bought 4,806 Dimensional International Value ETF shares in Q2 2026, an estimated $264K.
  • Dimensional International Value ETF made up 0.31% of RB Capital Management's portfolio in Q2 2026, its #65 holding.
  • RB Capital Management first reported a position in Dimensional International Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.