Stratos Investment Management’s Dimensional International Value ETF DFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$449K Sell
8,320
-483
-5% -$26.5K 0.02% 270
2026
Q1
$465K Sell
8,803
-3,434
-28% -$182K 0.02% 258
2025
Q4
$611K Sell
12,237
-262
-2% -$12.5K 0.02% 222
2025
Q3
$576K Sell
12,499
-19,611
-61% -$877K 0.02% 231
2025
Q2
$1.38M Buy
+32,110
New +$1.31M 0.06% 165

Other funds holding DFIV

Stratos Investment Management's DFIV Position: Q2 2026 in Review

Stratos Investment Management reduced its Dimensional International Value ETF (DFIV) stake by 5.5% in Q2 2026, selling an estimated $26.5K and leaving 8,320 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #270.

Stratos Investment Management first reported a position in DFIV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.38M in Q2 2025. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Stratos Investment Management held 8,320 shares of Dimensional International Value ETF worth $449K as of Q2 2026.
  • Stratos Investment Management sold 483 Dimensional International Value ETF shares in Q2 2026, an estimated $26.5K.
  • Dimensional International Value ETF made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #270 holding.
  • Stratos Investment Management first reported a position in Dimensional International Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Stratos Investment Management's Dimensional International Value ETF position peaked at $1.38M in Q2 2025.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.