WNY Asset Management’s Dimensional International Value ETF DFIV Stock Holding History

WNY Asset 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 Q1	$275K	Buy	+5,219	New	+$277K	0.03%	208
2025 Q3	$238K	Buy	5,155 +108	+2%	+$4.83K	0.02%	218
2025 Q2	$216K	Sell	5,047 -495	-9%	-$20.2K	0.02%	214
2025 Q1	$218K	Buy	+5,542	New	+$211K	0.03%	216
2024 Q4	–	Sell	-7,817	Closed	-$298K	–	224
2024 Q3	$298K	Sell	7,817 -178,872	-96%	-$6.62M	0.03%	187
2024 Q2	$6.71M	Sell	186,689 -12,356	-6%	-$455K	0.89%	25
2024 Q1	$7.31M	Sell	199,045 -715	-0.4%	-$24.8K	1.12%	21
2023 Q4	$6.86M	Buy	199,760 +3,068	+2%	+$100K	1.16%	18
2023 Q3	$6.42M	Buy	+196,692	New	+$6.55M	1.25%	17
2023 Q1	–	Sell	-10,057	Closed	-$306K	–	188
2022 Q4	$306K	Sell	10,057 -1,662	-14%	-$48.2K	0.08%	148
2022 Q3	$303K	Sell	11,719 -1,732	-13%	-$49.5K	0.11%	124
2022 Q2	$390K	Sell	13,451 -350	-3%	-$11.2K	0.13%	109
2022 Q1	$463K	Buy	13,801 +3,325	+32%	+$112K	0.14%	106
2021 Q4	$345K	Buy	+10,476	New	+$348K	0.1%	119

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WNY Asset Management's DFIV Position: Q1 2026 in Review

WNY Asset Management opened a new position in Dimensional International Value ETF (DFIV) in Q1 2026: 5,219 shares worth $275K. The stake represents 0.03% of the portfolio and ranks #208 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in DFIV as recently as Q3 2025.

WNY Asset Management first reported a position in DFIV in Q4 2021 and has held it in 14 quarters since. The position peaked at $7.31M in Q1 2024. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

WNY Asset Management held 5,219 shares of Dimensional International Value ETF worth $275K as of Q1 2026.
Dimensional International Value ETF was a new WNY Asset Management position in Q1 2026.
Dimensional International Value ETF made up 0.03% of WNY Asset Management's portfolio in Q1 2026, its #208 holding.
WNY Asset Management first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 14 quarters since.
WNY Asset Management's Dimensional International Value ETF position peaked at $7.31M in Q1 2024.
849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.