TownSquare Capital’s Dimensional International Value ETF DFIV Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-20,497	Closed	-$878K	–	438
2025 Q2	$878K	Sell	20,497 -833	-4%	-$33.9K	0.09%	229
2025 Q1	$840K	Buy	21,330 +3,692	+21%	+$141K	0.01%	916
2024 Q4	$626K	Buy	17,638 +9,451	+115%	+$347K	0.01%	930
2024 Q3	$312K	Buy	+8,187	New	+$303K	﹤0.01%	1154
2023 Q4	–	Sell	-15,752	Closed	-$514K	–	1150
2023 Q3	$514K	Sell	15,752 -1,839	-10%	-$61.3K	0.01%	747
2023 Q2	$578K	Sell	17,591 -6,099	-26%	-$200K	0.01%	722
2023 Q1	$764K	Buy	23,690 +799	+3%	+$25.8K	0.02%	551
2022 Q4	$696K	Sell	22,891 -3,907	-15%	-$113K	0.02%	546
2022 Q3	$690K	Buy	26,798 +51	+0.2%	+$1.46K	0.02%	427
2022 Q2	$773K	Hold	26,747	–	–	0.02%	390
2022 Q1	$895K	Buy	+26,747	New	+$903K	0.02%	371

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

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

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TownSquare Capital's DFIV Position: Q3 2025 in Review

TownSquare Capital sold out of Dimensional International Value ETF (DFIV) in Q3 2025, closing a stake of 20,497 shares — an estimated $878K sold.

TownSquare Capital first reported a position in DFIV in Q1 2022 and held it in 11 quarters. The position peaked at $895K in Q1 2022. 721 funds tracked by Wall St. Rank hold DFIV as of Q3 2025.

TownSquare Capital reported no remaining Dimensional International Value ETF position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 20,497 Dimensional International Value ETF shares in Q3 2025, an estimated $878K.
TownSquare Capital first reported a position in Dimensional International Value ETF in Q1 2022 and held it in 11 quarters.
TownSquare Capital's Dimensional International Value ETF position peaked at $895K in Q1 2022.
721 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.