SignatureFD’s Dimensional International Value ETF DFIV Stock Holding History

SignatureFD’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	$225K	Sell	4,263 -30	-0.7%	-$1.59K	﹤0.01%	940
2025 Q4	$214K	Buy	4,293 +254	+6%	+$12.1K	﹤0.01%	935
2025 Q3	$186K	Buy	4,039 +205	+5%	+$9.17K	﹤0.01%	994
2025 Q2	$164K	Buy	3,834 +300	+8%	+$12.2K	﹤0.01%	1006
2025 Q1	$139K	Buy	3,534 +500	+16%	+$19.1K	﹤0.01%	1055
2024 Q4	$108K	Buy	+3,034	New	+$111K	﹤0.01%	1200
2022 Q4	–	Sell	-4,967	Closed	-$128K	–	3320
2022 Q3	$128K	Hold	4,967	–	–	﹤0.01%	845
2022 Q2	$143K	Hold	4,967	–	–	﹤0.01%	821
2022 Q1	$166K	Hold	4,967	–	–	0.01%	800
2021 Q4	$163K	Hold	4,967	–	–	0.01%	801
2021 Q3	$163K	Buy	+4,967	New	+$164K	0.01%	776

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

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

EP Wealth Advisors Torrance, California $20.3B AUM

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

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