TruNorth Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

TruNorth 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 Q2	$4.68M	Buy	86,591 +3,203	+4%	+$176K	0.75%	23
2026 Q1	$4.4M	Sell	83,388 -185	-0.2%	-$9.8K	0.84%	19
2025 Q4	$4.17M	Sell	83,573 -100	-0.1%	-$4.75K	0.79%	21
2025 Q3	$3.86M	Buy	83,673 +6	+0%	+$268	0.76%	20
2025 Q2	$3.58M	Sell	83,667 -901	-1%	-$36.7K	0.8%	19
2025 Q1	$3.33M	Sell	84,568 -461	-0.5%	-$17.6K	0.83%	19
2024 Q4	$3.02M	Sell	85,029 -1,921	-2%	-$70.4K	0.82%	20
2024 Q3	$3.31M	Buy	86,950 +586	+0.7%	+$21.7K	0.98%	17
2024 Q2	$3.1M	Sell	86,364 -321	-0.4%	-$11.8K	1.01%	17
2024 Q1	$3.19M	Buy	+86,685	New	+$3M	1.1%	16

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

TruNorth Capital Management's DFIV Position: Q2 2026 in Review

TruNorth Capital Management increased its Dimensional International Value ETF (DFIV) stake by 3.8% in Q2 2026, buying an estimated $176K and bringing the position to 86,591 shares worth $4.68M. The position accounts for 0.75% of the portfolio, ranked #23.

TruNorth Capital Management first reported a position in DFIV in Q1 2024 and has held it in 10 quarters since. 896 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

TruNorth Capital Management held 86,591 shares of Dimensional International Value ETF worth $4.68M as of Q2 2026.
TruNorth Capital Management bought 3,203 Dimensional International Value ETF shares in Q2 2026, an estimated $176K.
Dimensional International Value ETF made up 0.75% of TruNorth Capital Management's portfolio in Q2 2026, its #23 holding.
TruNorth Capital Management first reported a position in Dimensional International Value ETF in Q1 2024 and has held it in 10 quarters since.
896 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.