Rockefeller Capital Management
DFIV icon

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

Rockefeller 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 		$23.2M Sell
429,826
-102,687
-19% -$5.64M 0.04% 445
2026
Q1 		$28.1M Buy
532,513
+5,598
+1% +$297K 0.05% 351
2025
Q4 		$26.3M Buy
526,915
+49,320
+10% +$2.34M 0.05% 372
2025
Q3 		$22M Buy
477,595
+99,059
+26% +$4.43M 0.04% 388
2025
Q2 		$16.2M Buy
378,536
+14,983
+4% +$610K 0.04% 450
2025
Q1 		$14.3M Buy
363,553
+18,203
+5% +$695K 0.04% 458
2024
Q4 		$12.3M Sell
345,350
-22,477
-6% -$824K 0.03% 501
2024
Q3 		$14M Buy
367,827
+5,965
+2% +$221K 0.04% 440
2024
Q2 		$13M Buy
361,862
+19,355
+6% +$713K 0.04% 430
2024
Q1 		$12.6M Buy
342,507
+33,168
+11% +$1.15M 0.04% 441
2023
Q4 		$10.6M Sell
309,339
-45,590
-13% -$1.49M 0.04% 438
2023
Q3 		$11.6M Buy
354,929
+237
+0.1% +$7.9K 0.04% 382
2023
Q2 		$11.7M Buy
354,692
+36,225
+11% +$1.19M 0.05% 395
2023
Q1 		$10.3M Buy
318,467
+51,747
+19% +$1.67M 0.04% 399
2022
Q4 		$8.11M Buy
266,720
+89,738
+51% +$2.6M 0.04% 416
2022
Q3 		$4.56M Sell
176,982
-32,125
-15% -$918K 0.02% 555
2022
Q2 		$6.04M Buy
209,107
+107,040
+105% +$3.41M 0.03% 465
2022
Q1 		$3.42M Buy
102,067
+81,080
+386% +$2.74M 0.02% 637
2021
Q4 		$688K Buy
20,987
+17,491
+500% +$581K ﹤0.01% 1203
2021
Q3 		$114K Buy
+3,496
New +$116K ﹤0.01% 1800

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 22.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Dimensional International Value ETF (DFIV) stake by 19% in Q2 2026, selling an estimated $5.64M and leaving 429,826 shares worth $23.2M. The position accounts for 0.04% of the portfolio, ranked #445.

Rockefeller Capital Management first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. The position peaked at $28.1M in Q1 2026. 898 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Rockefeller Capital Management held 429,826 shares of Dimensional International Value ETF worth $23.2M as of Q2 2026.
  • Rockefeller Capital Management sold 102,687 Dimensional International Value ETF shares in Q2 2026, an estimated $5.64M.
  • Dimensional International Value ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #445 holding.
  • Rockefeller Capital Management first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Dimensional International Value ETF position peaked at $28.1M in Q1 2026.
  • 898 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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