Security record
DFIV
Dimensional - International Value ETF · Financial Services · Asset Management - Global
57Tracked holders
-3Δ holders
151.70MShares held
$8.20BReported value
+4New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow +8.5% ·
net new positions -5.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | -3 | 151.70M | $8.20B | +4 | −7 |
| Q1 2026 | 61 | +4 | 140.93M | $7.43B | +5 | −1 |
| Q4 2025 | 56 | 0 | 136.82M | $6.83B | +1 | −1 |
| Q3 2025 | 7 | -1 | 1.87M | $86.04M | — | −1 |
| Q2 2025 | 6 | 0 | 673.89K | $28.86M | — | — |
| Q1 2025 | 4 | +2 | 1.38M | $54.41M | +2 | — |
| Q4 2024 | 2 | +1 | 99.17K | $3.52M | +1 | — |
| Q3 2024 | 1 | -1 | 80.43K | $3.06M | — | −1 |
| Q2 2024 | 2 | — | 64.81K | $2.33M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 33.55M | +7.6% | $1.81B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 23.96M | +7.6% | $1.29B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | Focus Partners Wealth | 17.20M | +27.0% | $929.04M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Northern Trust Corp | 7.24M | +0.3% | $391.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 5.08M | +21.4% | $274.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 4.68M | -1.4% | $253.08M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 3.83M | +12.8% | $207.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Cerity Partners LLC | 3.63M | +13.1% | $196.20M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Corient Private Wealth LP | 3.53M | -35.2% | $190.49M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 3.48M | +31.4% | $187.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | HighTower Advisors, LLC | 3.39M | +0.7% | $183.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Creative Planning | 3.38M | -1.0% | $182.64M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | LPL Financial LLC | 2.75M | +17.8% | $148.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 2.45M | +15.5% | $132.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Nomura Asset Management… | 2.00M | New | $107.94M | 0.2% | New | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 1.92M | +2.9% | $103.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.54M | +5.5% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Wealth Enhancement Advisory… | 1.45M | +21.2% | $80.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 1.31M | -39.1% | $70.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.25M | +23.5% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Mariner, LLC | 873.53K | +2.5% | $47.18M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Truist Financial Corp | 668.30K | +0.8% | $36.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Baird Financial Group, Inc. | 616.50K | +9.2% | $33.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 574.46K | -1.9% | $31.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 26 | Mml Investors Services, Llc | 513.67K | +25.8% | $27.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 456.69K | +13.4% | $24.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 451.84K | +32.3% | $24.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Rockefeller Capital Management L.P. | 429.83K | -19.3% | $23.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Commonwealth Equity Services, Llc | 401.96K | +3.9% | $21.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Captrust Financial Advisors | 332.15K | +0.2% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 295.76K | +2.2% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Quantinno Capital Management LP | 248.72K | +25.9% | $13.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 216.88K | -3.8% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 35 | Financial Engines Advisors L.L.C. | 152.21K | +4.1% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 138.10K | +11.3% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Fidelity (FMR) ✦ | 104.03K | +13.7% | $5.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Brown Advisory Inc | 89.68K | +97.9% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Boston Partners | 46.89K | -6.1% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fifth Third Bancorp | 38.60K | +18.6% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 32.69K | New | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 31.70K | +17.5% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Sei Investments Co | 30.42K | +18.4% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 30.01K | 0.0% | $1.62M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 21.57K | -2.1% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | BlackRock ✦ (passive) | 17.84K | +861.4% | $963,879 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 47 | Ameriprise Financial Inc | 17.20K | -1.6% | $929,109 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Lido Advisors, LLC | 14.87K | +1.5% | $803,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 12.62K | +10.7% | $682,002 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Empower Advisory Group, LLC | 4.82K | +1.3% | $260,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Assetmark, Inc | 4.48K | +54.6% | $241,963 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 4.42K | +32.9% | $238,769 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | UBS AM, a distinct business unit of… | 3.96K | -25.0% | $214,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 2.58K | +29.7% | $139,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 1.48K | New | $77,710 | 0.0% | New | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 1.29K | +6.2% | $69,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 1 | New | $54 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Nomura Asset Management… | $107.94M | 0.2% |
| Nuveen, LLC | $1.77M | 0.0% |
| TD Waterhouse Canada Inc. | $77,710 | 0.0% |
| Citigroup Inc | $54 | 0.0% |
Exited
| Citadel Advisors | $3.80M | was 0.0% |
| Goldman Sachs Group | $2.80M | was 0.0% |
| Susquehanna International… | $1.75M | was 0.0% |
| Hrt Financial Lp | $1.02M | was 0.0% |
| Renaissance Technologies | $680,862 | was 0.0% |
| D. E. Shaw & Co. | $419,232 | was 0.0% |
| Qube Research & Technologies… | $52,780 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 843 holders, 278.08M shares, $14.49B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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