Silver Oak Securities’s Dimensional International Value ETF DFIV Stock Holding History

Silver Oak Securities’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	$1.85M	Sell	34,969 -791	-2%	-$41.9K	0.13%	158
2025 Q4	$1.79M	Sell	35,760 -1,423	-4%	-$67.6K	0.12%	170
2025 Q3	$1.71M	Sell	37,183 -1,425	-4%	-$63.7K	0.13%	166
2025 Q2	$1.65M	Buy	38,608 +1,259	+3%	+$51.3K	0.13%	162
2025 Q1	$1.48M	Buy	37,349 +2,759	+8%	+$105K	0.14%	163
2024 Q4	$1.22M	Sell	34,590 -747	-2%	-$27.4K	0.11%	191
2024 Q3	$1.18M	Buy	35,337 +30,771	+674%	+$1.14M	0.12%	177
2024 Q2	$164K	Hold	4,566	–	–	0.02%	402
2024 Q1	$168K	Sell	4,566 -15,591	-77%	-$540K	0.03%	398
2023 Q4	$693K	Buy	20,157 +15,591	+341%	+$509K	0.09%	227
2023 Q3	$149K	Buy	+4,566	New	+$152K	0.03%	322
2022 Q4	–	Sell	-4,566	Closed	-$149K	–	346
2022 Q3	$149K	Buy	+4,566	New	+$130K	0.03%	322

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Silver Oak Securities's DFIV Position: Q1 2026 in Review

Silver Oak Securities reduced its Dimensional International Value ETF (DFIV) stake by 2.2% in Q1 2026, selling an estimated $41.9K and leaving 34,969 shares worth $1.85M. The position accounts for 0.13% of the portfolio, ranked #158.

Silver Oak Securities first reported a position in DFIV in Q3 2022 and has held it in 12 quarters since. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

Silver Oak Securities held 34,969 shares of Dimensional International Value ETF worth $1.85M as of Q1 2026.
Silver Oak Securities sold 791 Dimensional International Value ETF shares in Q1 2026, an estimated $41.9K.
Dimensional International Value ETF made up 0.13% of Silver Oak Securities's portfolio in Q1 2026, its #158 holding.
Silver Oak Securities first reported a position in Dimensional International Value ETF in Q3 2022 and has held it in 12 quarters since.
849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.