Trademark Financial Management’s Dimensional International Value ETF DFIV Stock Holding History

Trademark Financial 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	$12.8M	Buy	237,066 +39,004	+20%	+$2.14M	5.24%	4
2026 Q1	$10.5M	Buy	198,062 +40,359	+26%	+$2.14M	5.12%	4
2025 Q4	$7.87M	Buy	157,703 +17,986	+13%	+$855K	4.33%	5
2025 Q3	$6.44M	Buy	139,717 +8,566	+7%	+$383K	3.75%	4
2025 Q2	$5.62M	Buy	131,151 +76,965	+142%	+$3.13M	3.43%	6
2025 Q1	$2.13M	Buy	54,186 +40,100	+285%	+$1.53M	1.63%	19
2024 Q4	$500K	Sell	14,086 -25,021	-64%	-$918K	0.4%	52
2024 Q3	$1.49M	Buy	39,107 +7,896	+25%	+$292K	1.18%	19
2024 Q2	$1.12M	Buy	31,211 +594	+2%	+$21.9K	0.91%	24
2024 Q1	$1.13M	Buy	30,617 +353	+1%	+$12.2K	0.93%	25
2023 Q4	$1.04M	Buy	+30,264	New	+$988K	0.76%	29

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

Trademark Financial Management's DFIV Position: Q2 2026 in Review

Trademark Financial Management increased its Dimensional International Value ETF (DFIV) stake by 20% in Q2 2026, buying an estimated $2.14M and bringing the position to 237,066 shares worth $12.8M. The position accounts for 5.24% of the portfolio, ranked #4.

Trademark Financial Management first reported a position in DFIV in Q4 2023 and has held it in 11 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Trademark Financial Management held 237,066 shares of Dimensional International Value ETF worth $12.8M as of Q2 2026.
Trademark Financial Management bought 39,004 Dimensional International Value ETF shares in Q2 2026, an estimated $2.14M.
Dimensional International Value ETF made up 5.24% of Trademark Financial Management's portfolio in Q2 2026, its #4 holding.
Trademark Financial Management first reported a position in Dimensional International Value ETF in Q4 2023 and has held it in 11 quarters since.
894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.