Total Wealth Planning’s Dimensional International Value ETF DFIV Stock Holding History

Total Wealth Planning’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
2025 Q4	$2.25M	Sell	45,087 -835,934	-95%	-$39.7M	4.81%	6
2025 Q3	$40.6M	Buy	881,021 +28,368	+3%	+$1.27M	4.7%	6
2025 Q2	$36.5M	Buy	852,653 +13,632	+2%	+$555K	4.62%	6
2025 Q1	$33M	Buy	839,021 +34,128	+4%	+$1.3M	5.05%	6
2024 Q4	$28.6M	Buy	804,893 +77,610	+11%	+$2.85M	4.45%	6
2024 Q3	$27.7M	Buy	727,283 +42,983	+6%	+$1.59M	4.32%	6
2024 Q2	$25.5M	Buy	684,300 +33,721	+5%	+$1.24M	4.19%	6
2024 Q1	$23.9M	Buy	650,579 +30,896	+5%	+$1.07M	4.11%	6
2023 Q4	$21.3M	Buy	619,683 +65,006	+12%	+$2.12M	3.86%	7
2023 Q3	$18.1M	Buy	554,677 +51,158	+10%	+$1.7M	3.7%	7
2023 Q2	$16.5M	Buy	503,519 +81,446	+19%	+$2.67M	3.44%	8
2023 Q1	$13.6M	Buy	422,073 +158,037	+60%	+$5.1M	3%	10
2022 Q4	$8.03M	Buy	264,036 +29,927	+13%	+$869K	1.99%	14
2022 Q3	$6.03M	Buy	234,109 +187,129	+398%	+$5.35M	1.71%	16
2022 Q2	$1.36M	Buy	+46,980	New	+$1.5M	0.39%	36

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

Total Wealth Planning's DFIV Position: Q4 2025 in Review

Total Wealth Planning reduced its Dimensional International Value ETF (DFIV) stake by 95% in Q4 2025, selling an estimated $39.7M and leaving 45,087 shares worth $2.25M. The position accounts for 4.81% of the portfolio, ranked #6.

Total Wealth Planning first reported a position in DFIV in Q2 2022 and has held it in 15 quarters since. The position peaked at $40.6M in Q3 2025. 800 funds tracked by Wall St. Rank hold DFIV as of Q4 2025.

Total Wealth Planning held 45,087 shares of Dimensional International Value ETF worth $2.25M as of Q4 2025.
Total Wealth Planning sold 835,934 Dimensional International Value ETF shares in Q4 2025, an estimated $39.7M.
Dimensional International Value ETF made up 4.81% of Total Wealth Planning's portfolio in Q4 2025, its #6 holding.
Total Wealth Planning first reported a position in Dimensional International Value ETF in Q2 2022 and has held it in 15 quarters since.
Total Wealth Planning's Dimensional International Value ETF position peaked at $40.6M in Q3 2025.
800 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.