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 Q3	$345K	Sell	6,170 -425	-6%	-$24.3K	0.17%	36
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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Tassel Capital Management's DFIV Position: Q3 2026 in Review

Tassel Capital Management reduced its Dimensional International Value ETF (DFIV) stake by 6.4% in Q3 2026, selling an estimated $24.3K and leaving 6,170 shares worth $345K. The position accounts for 0.17% of the portfolio, ranked #36.

Tassel Capital Management first reported a position in DFIV in Q4 2024 and has held it in 8 quarters since. The position peaked at $526K in Q4 2024. 756 funds tracked by Wall St. Rank hold DFIV as of Q3 2026.

Tassel Capital Management held 6,170 shares of Dimensional International Value ETF worth $345K as of Q3 2026.
Tassel Capital Management sold 425 Dimensional International Value ETF shares in Q3 2026, an estimated $24.3K.
Dimensional International Value ETF made up 0.17% of Tassel Capital Management's portfolio in Q3 2026, its #36 holding.
Tassel Capital Management first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 8 quarters since.
Tassel Capital Management's Dimensional International Value ETF position peaked at $526K in Q4 2024.
756 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2026.

Based on Tassel Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.