Sentinel Trust’s Dimensional International Value ETF DFIV Stock Holding History

Sentinel Trust’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
2024 Q4	–	Sell	-58,135	Closed	-$2.21M	–	132
2024 Q3	$2.21M	Hold	58,135	–	–	0.25%	52
2024 Q2	$2.09M	Hold	58,135	–	–	0.26%	54
2024 Q1	$2.14M	Sell	58,135 -9,000	-13%	-$312K	0.28%	55
2023 Q4	$2.31M	Sell	67,135 -123,000	-65%	-$4.01M	0.3%	51
2023 Q3	$6.2M	Sell	190,135 -31,265	-14%	-$1.04M	0.88%	16
2023 Q2	$7.27M	Sell	221,400 -239,600	-52%	-$7.87M	0.99%	15
2023 Q1	$14.9M	Hold	461,000	–	–	2.11%	9
2022 Q4	$14M	Buy	+461,000	New	+$13.4M	2.19%	9

Other funds holding DFIV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FPAS

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

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Sentinel Trust's DFIV Position: Q4 2024 in Review

Sentinel Trust sold out of Dimensional International Value ETF (DFIV) in Q4 2024, closing a stake of 58,135 shares — an estimated $2.21M sold.

Sentinel Trust first reported a position in DFIV in Q4 2022 and held it in 8 quarters. The position peaked at $14.9M in Q1 2023. 604 funds tracked by Wall St. Rank hold DFIV as of Q4 2024.

Sentinel Trust reported no remaining Dimensional International Value ETF position as of Q4 2024 after selling out during the quarter.
Sentinel Trust sold 58,135 Dimensional International Value ETF shares in Q4 2024, an estimated $2.21M.
Sentinel Trust first reported a position in Dimensional International Value ETF in Q4 2022 and held it in 8 quarters.
Sentinel Trust's Dimensional International Value ETF position peaked at $14.9M in Q1 2023.
604 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q4 2024.

Based on Sentinel Trust's 13F filing for Q4 2024, filed 5 Feb 2025.