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RFG Advisory’s Dimensional International Value ETF DFIV Stock Holding History

RFG Advisory’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 		$720K Sell
13,334
-548
-4% -$30.1K 0.01% 687
2026
Q1 		$733K Sell
13,882
-296
-2% -$15.7K 0.01% 628
2025
Q4 		$707K Buy
14,178
+194
+1% +$9.22K 0.01% 608
2025
Q3 		$645K Buy
13,984
+30
+0.2% +$1.34K 0.01% 585
2025
Q2 		$598K Sell
13,954
-2,976
-18% -$121K 0.01% 567
2025
Q1 		$666K Sell
16,930
-53,884
-76% -$2.06M 0.02% 491
2024
Q4 		$2.51M Sell
70,814
-1,220
-2% -$44.7K 0.07% 212
2024
Q3 		$2.74M Sell
72,034
-11,123
-13% -$411K 0.08% 190
2024
Q2 		$2.99M Sell
83,157
-35
-0% -$1.29K 0.1% 161
2024
Q1 		$3.06M Sell
83,192
-2,857
-3% -$99K 0.1% 153
2023
Q4 		$2.96M Buy
86,049
+70,339
+448% +$2.3M 0.12% 141
2023
Q3 		$512K Buy
15,710
+103
+0.7% +$3.43K 0.02% 403
2023
Q2 		$513K Sell
15,607
-185
-1% -$6.08K 0.02% 411
2023
Q1 		$509K Buy
15,792
+748
+5% +$24.1K 0.02% 410
2022
Q4 		$494K Sell
15,044
-142,519
-90% -$4.14M 0.02% 406
2022
Q3 		$4.56M Buy
157,563
+146,375
+1,308% +$4.18M 0.26% 76
2022
Q2 		$328K Buy
11,188
+247
+2% +$7.88K 0.02% 448
2022
Q1 		$366K Buy
+10,941
New +$369K 0.02% 385

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

RFG Advisory's DFIV Position: Q2 2026 in Review

RFG Advisory reduced its Dimensional International Value ETF (DFIV) stake by 3.9% in Q2 2026, selling an estimated $30.1K and leaving 13,334 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #687.

RFG Advisory first reported a position in DFIV in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.56M in Q3 2022. 893 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • RFG Advisory held 13,334 shares of Dimensional International Value ETF worth $720K as of Q2 2026.
  • RFG Advisory sold 548 Dimensional International Value ETF shares in Q2 2026, an estimated $30.1K.
  • Dimensional International Value ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #687 holding.
  • RFG Advisory first reported a position in Dimensional International Value ETF in Q1 2022 and has held it in 18 quarters since.
  • RFG Advisory's Dimensional International Value ETF position peaked at $4.56M in Q3 2022.
  • 893 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.