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Schubert & Co’s Dimensional International Value ETF DFIV Stock Holding History

Schubert & Co’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 		$3.65M Buy
69,211
+5,376
+8% +$285K 2.97% 8
2025
Q4 		$3.19M Sell
63,835
-12,734
-17% -$605K 2.54% 10
2025
Q3 		$3.53M Buy
76,569
+3,013
+4% +$135K 2.6% 8
2025
Q2 		$3.15M Buy
73,556
+2,655
+4% +$108K 2.23% 7
2025
Q1 		$2.79M Buy
70,901
+7,512
+12% +$287K 1.91% 6
2024
Q4 		$2.25M Buy
63,389
+2,519
+4% +$92.4K 1.51% 6
2024
Q3 		$2.32M Buy
60,870
+4,521
+8% +$167K 1.65% 5
2024
Q2 		$2.07M Hold
56,349
– – 1.76% 5
2024
Q1 		$2.07M Buy
56,349
+6,643
+13% +$230K 1.76% 5
2023
Q4 		$1.71M Sell
49,706
-6,400
-11% -$209K 1.55% 4
2023
Q3 		$1.83M Sell
56,106
-5,996
-10% -$200K 1.87% 5
2023
Q2 		$2.04M Buy
62,102
+542
+0.9% +$17.8K 1.91% 4
2023
Q1 		$1.98M Buy
61,560
+797
+1% +$25.7K 1.77% 4
2022
Q4 		$1.85M Buy
60,763
+7,995
+15% +$232K 1.68% 4
2022
Q3 		$1.36M Buy
52,768
+3,118
+6% +$89.1K 1.3% 5
2022
Q2 		$1.43M Buy
49,650
+12,277
+33% +$391K 1.34% 5
2022
Q1 		$1.25M Buy
37,373
+16,737
+81% +$565K 1.37% 5
2021
Q4 		$677K Buy
+20,636
New +$685K 0.69% 9

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Northern Trust
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Schubert & Co's DFIV Position: Q1 2026 in Review

Schubert & Co increased its Dimensional International Value ETF (DFIV) stake by 8.4% in Q1 2026, buying an estimated $285K and bringing the position to 69,211 shares worth $3.65M. The position accounts for 2.97% of the portfolio, ranked #8.

Schubert & Co first reported a position in DFIV in Q4 2021 and has held it in 18 quarters since. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • Schubert & Co held 69,211 shares of Dimensional International Value ETF worth $3.65M as of Q1 2026.
  • Schubert & Co bought 5,376 Dimensional International Value ETF shares in Q1 2026, an estimated $285K.
  • Dimensional International Value ETF made up 2.97% of Schubert & Co's portfolio in Q1 2026, its #8 holding.
  • Schubert & Co first reported a position in Dimensional International Value ETF in Q4 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 Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.