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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$959K Buy
17,755
+68
+0.4% +$3.74K 0.09% 132
2026
Q1
$934K Buy
17,687
+7
+0% +$371 0.09% 136
2025
Q4
$882K Sell
17,680
-2,801
-14% -$133K 0.11% 104
2025
Q3
$945K Buy
20,481
+20
+0.1% +$895 0.13% 90
2025
Q2
$876K Sell
20,461
-3,601
-15% -$147K 0.13% 86
2025
Q1
$947K Sell
24,062
-8,903
-27% -$340K 0.16% 80
2024
Q4
$1.17M Sell
32,965
-3,808
-10% -$140K 0.25% 59
2024
Q3
$1.4M Sell
36,773
-3,875
-10% -$143K 0.32% 46
2024
Q2
$1.46M Sell
40,648
-7,918
-16% -$292K 0.37% 43
2024
Q1
$1.78M Sell
48,566
-2,952
-6% -$102K 0.51% 37
2023
Q4
$1.77M Sell
51,518
-4,469
-8% -$146K 0.53% 34
2023
Q3
$1.83M Buy
55,987
+112
+0.2% +$3.73K 0.58% 31
2023
Q2
$1.84M Buy
55,875
+224
+0.4% +$7.36K 0.59% 29
2023
Q1
$1.79M Sell
55,651
-705
-1% -$22.8K 0.6% 29
2022
Q4
$1.71M Sell
56,356
-8,734
-13% -$253K 0.62% 30
2022
Q3
$1.68M Buy
65,090
+52
+0.1% +$1.49K 0.66% 30
2022
Q2
$1.88M Sell
65,038
-13,353
-17% -$426K 0.69% 28
2022
Q1
$2.63M Sell
78,391
-55
-0.1% -$1.86K 0.84% 24
2021
Q4
$2.58M Buy
+78,446
New +$2.6M 0.84% 24

Other funds holding DFIV

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

Versant Capital Management increased its Dimensional International Value ETF (DFIV) stake by 0.38% in Q2 2026, buying an estimated $3.74K and bringing the position to 17,755 shares worth $959K. The position accounts for 0.09% of the portfolio, ranked #132.

Versant Capital Management first reported a position in DFIV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.63M in Q1 2022. 205 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Versant Capital Management held 17,755 shares of Dimensional International Value ETF worth $959K as of Q2 2026.
  • Versant Capital Management bought 68 Dimensional International Value ETF shares in Q2 2026, an estimated $3.74K.
  • Dimensional International Value ETF made up 0.09% of Versant Capital Management's portfolio in Q2 2026, its #132 holding.
  • Versant Capital Management first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Versant Capital Management's Dimensional International Value ETF position peaked at $2.63M in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.