Tassel Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

Tassel Capital Management’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 Q2	$356K	Sell	6,595 -48	-0.7%	-$2.64K	0.17%	35
2026 Q1	$351K	Sell	6,643 -117	-2%	-$6.2K	0.19%	27
2025 Q4	$337K	Hold	6,760	–	–	0.2%	25
2025 Q3	$312K	Hold	6,760	–	–	0.2%	29
2025 Q2	$290K	Sell	6,760 -5,671	-46%	-$231K	0.22%	29
2025 Q1	$489K	Sell	12,431 -2,386	-16%	-$91K	0.43%	16
2024 Q4	$526K	Buy	+14,817	New	+$543K	0.47%	13

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Tassel Capital Management's DFIV Position: Q2 2026 in Review

Tassel Capital Management reduced its Dimensional International Value ETF (DFIV) stake by 0.72% in Q2 2026, selling an estimated $2.64K and leaving 6,595 shares worth $356K. The position accounts for 0.17% of the portfolio, ranked #35.

Tassel Capital Management first reported a position in DFIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $526K in Q4 2024. 896 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Tassel Capital Management held 6,595 shares of Dimensional International Value ETF worth $356K as of Q2 2026.
Tassel Capital Management sold 48 Dimensional International Value ETF shares in Q2 2026, an estimated $2.64K.
Dimensional International Value ETF made up 0.17% of Tassel Capital Management's portfolio in Q2 2026, its #35 holding.
Tassel Capital Management first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 7 quarters since.
Tassel Capital Management's Dimensional International Value ETF position peaked at $526K in Q4 2024.
896 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Tassel Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.