Vision 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
$622K Hold
11,513
0.07% 101
2026
Q1
$608K Hold
11,513
0.08% 94
2025
Q4
$574K Hold
11,513
0.07% 95
2025
Q3
$531K Sell
11,513
-1,708
-13% -$76.4K 0.07% 97
2025
Q2
$566K Buy
13,221
+2,290
+21% +$93.3K 0.07% 92
2025
Q1
$430K Sell
10,931
-2,290
-17% -$87.4K 0.06% 99
2024
Q4
$469K Hold
13,221
0.07% 93
2024
Q3
$503K Buy
13,221
+2,290
+21% +$84.7K 0.07% 96
2024
Q2
$393K Hold
10,931
0.06% 100
2024
Q1
$402K Sell
10,931
-1,466
-12% -$50.8K 0.06% 99
2023
Q4
$426K Buy
+12,397
New +$405K 0.07% 96

Other funds holding DFIV

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

Vision Capital Management held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 11,513 shares worth $622K. The position accounts for 0.07% of the portfolio, ranked #101.

Vision Capital Management first reported a position in DFIV in Q4 2023 and has held it in 11 quarters since. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Vision Capital Management held 11,513 shares of Dimensional International Value ETF worth $622K as of Q2 2026.
  • Vision Capital Management left its Dimensional International Value ETF share count unchanged in Q2 2026.
  • Dimensional International Value ETF made up 0.07% of Vision Capital Management's portfolio in Q2 2026, its #101 holding.
  • Vision Capital Management first reported a position in Dimensional International Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.