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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
Q2 		$291K Buy
5,394
+175
+3% +$9.62K 0.03% 211
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
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
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

WNY Asset Management's DFIV Position: Q2 2026 in Review

WNY Asset Management increased its Dimensional International Value ETF (DFIV) stake by 3.4% in Q2 2026, buying an estimated $9.62K and bringing the position to 5,394 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #211.

WNY Asset Management first reported a position in DFIV in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.31M in Q1 2024. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • WNY Asset Management held 5,394 shares of Dimensional International Value ETF worth $291K as of Q2 2026.
  • WNY Asset Management bought 175 Dimensional International Value ETF shares in Q2 2026, an estimated $9.62K.
  • Dimensional International Value ETF made up 0.03% of WNY Asset Management's portfolio in Q2 2026, its #211 holding.
  • WNY Asset Management first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 15 quarters since.
  • WNY Asset Management's Dimensional International Value ETF position peaked at $7.31M in Q1 2024.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.