Red Tortoise LLC’s Dimensional International Value ETF DFIV Stock Holding History

Red Tortoise LLC’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 Q1	$2.39M	Buy	45,376 +74	+0.2%	+$3.92K	1%	25
2025 Q4	$2.26M	Buy	45,302 +286	+0.6%	+$13.6K	0.96%	25
2025 Q3	$2.08M	Buy	45,016 +165	+0.4%	+$7.38K	0.9%	28
2025 Q2	$1.92M	Buy	44,851 +37,563	+515%	+$1.53M	0.93%	29
2025 Q1	$287K	Hold	7,288	–	–	0.15%	66
2024 Q4	$259K	Hold	7,288	–	–	0.13%	69
2024 Q3	$278K	Hold	7,288	–	–	0.14%	70
2024 Q2	$262K	Hold	7,288	–	–	0.14%	69
2024 Q1	$268K	Hold	7,288	–	–	0.15%	67
2023 Q4	$250K	Hold	7,288	–	–	0.14%	69
2023 Q3	$238K	Hold	7,288	–	–	0.16%	67
2023 Q2	$239K	Sell	7,288 -6	-0.1%	-$197	0.15%	66
2023 Q1	$235K	Hold	7,294	–	–	0.16%	64
2022 Q4	$222K	Buy	+7,294	New	+$212K	0.15%	73
2022 Q2	$210K	Buy	7,255 +160	+2%	+$5.1K	0.17%	62
2022 Q1	$238K	Buy	7,095 +13	+0.2%	+$439	0.18%	60
2021 Q4	$232K	Sell	7,082 -212	-3%	-$7.04K	0.16%	61
2021 Q3	$188K	Buy	+7,294	New	+$241K	0.15%	73

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Red Tortoise LLC's DFIV Position: Q1 2026 in Review

Red Tortoise LLC increased its Dimensional International Value ETF (DFIV) stake by 0.16% in Q1 2026, buying an estimated $3.92K and bringing the position to 45,376 shares worth $2.39M. The position accounts for 1% of the portfolio, ranked #25.

Red Tortoise LLC first reported a position in DFIV in Q3 2021 and has held it in 18 quarters since. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

Red Tortoise LLC held 45,376 shares of Dimensional International Value ETF worth $2.39M as of Q1 2026.
Red Tortoise LLC bought 74 Dimensional International Value ETF shares in Q1 2026, an estimated $3.92K.
Dimensional International Value ETF made up 1% of Red Tortoise LLC's portfolio in Q1 2026, its #25 holding.
Red Tortoise LLC first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 18 quarters since.
849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.