Waterfront Wealth’s Dimensional International Value ETF DFIV Stock Holding History

Waterfront Wealth’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 Q3	$643K	Hold	11,398	–	–	0.1%	202
2026 Q2	$632K	Buy	11,398 +11	+0.1%	+$605	0.1%	202
2026 Q1	$601K	Hold	11,387	–	–	0.11%	193
2025 Q4	$599K	Hold	11,387	–	–	0.11%	182
2025 Q3	$523K	Hold	11,387	–	–	0.11%	187
2025 Q2	$488K	Hold	11,387	–	–	0.11%	188
2025 Q1	$448K	Hold	11,387	–	–	0.11%	187
2024 Q4	$404K	Hold	11,387	–	–	0.1%	196
2024 Q3	$419K	Hold	11,387	–	–	0.1%	191
2024 Q2	$409K	Hold	11,387	–	–	0.11%	179
2024 Q1	$415K	Hold	11,387	–	–	0.12%	178
2023 Q4	$391K	Hold	11,387	–	–	0.12%	178
2023 Q3	$356K	Hold	11,387	–	–	0.12%	178
2023 Q2	$390K	Hold	11,387	–	–	0.12%	181
2023 Q1	$367K	Hold	11,387	–	–	0.12%	182
2022 Q4	$377K	Hold	11,387	–	–	0.13%	184
2022 Q3	$320K	Sell	11,387 -69	-0.6%	-$1.97K	0.12%	185
2022 Q2	$331K	Hold	11,456	–	–	0.13%	178
2022 Q1	$379K	Buy	11,456 +69	+0.6%	+$2.33K	0.13%	159
2021 Q4	$374K	Buy	+11,387	New	+$378K	0.15%	143

Other funds holding DFIV

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Waterfront Wealth's DFIV Position: Q3 2026 in Review

Waterfront Wealth held its Dimensional International Value ETF (DFIV) position steady in Q3 2026 at 11,398 shares worth $643K. The position accounts for 0.1% of the portfolio, ranked #202.

Waterfront Wealth first reported a position in DFIV in Q4 2021 and has held it in 20 quarters since. 595 funds tracked by Wall St. Rank hold DFIV as of Q3 2026.

Waterfront Wealth held 11,398 shares of Dimensional International Value ETF worth $643K as of Q3 2026.
Waterfront Wealth left its Dimensional International Value ETF share count unchanged in Q3 2026.
Dimensional International Value ETF made up 0.1% of Waterfront Wealth's portfolio in Q3 2026, its #202 holding.
Waterfront Wealth first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 20 quarters since.
595 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.