Transce3nd’s Dimensional International Value ETF DFIV Stock Holding History

Transce3nd’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	$28.4K	Hold	512	–	–	0.25%	57
2026 Q1	$27K	Hold	512	–	–	0.24%	58
2025 Q4	$27.3K	Hold	512	–	–	0.22%	59
2025 Q3	$0	Sell	512 -1,246	-71%	-$55.7K	﹤0.01%	382
2025 Q2	$77.7K	Hold	1,758	–	–	0.03%	227
2025 Q1	$67.7K	Sell	1,758 -1,758	-50%	-$67.1K	0.03%	239
2024 Q4	$128K	Buy	+3,516	New	+$129K	0.04%	220

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

Transce3nd's DFIV Position: Q2 2026 in Review

Transce3nd held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 512 shares worth $28.4K. The position accounts for 0.25% of the portfolio, ranked #57.

Transce3nd first reported a position in DFIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $128K in Q4 2024. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Transce3nd held 512 shares of Dimensional International Value ETF worth $28.4K as of Q2 2026.
Transce3nd left its Dimensional International Value ETF share count unchanged in Q2 2026.
Dimensional International Value ETF made up 0.25% of Transce3nd's portfolio in Q2 2026, its #57 holding.
Transce3nd first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 7 quarters since.
Transce3nd's Dimensional International Value ETF position peaked at $128K in Q4 2024.
892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.