Security record · archived quarter
DFIV
Dimensional - International Value ETF · Financial Services · Asset Management - Global
61Tracked holders
+4Δ holders
140.93MShares held
$7.43BReported value
+5New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +7.0% ·
share flow +3.0% ·
net new positions +6.6%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -3 | 148.30M | $8.01B | +4 | −8 |
| 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 | n/a | −1 |
| Q2 2025 | 6 | 0 | 673.89K | $28.86M | n/a | n/a |
| Q1 2025 | 4 | +2 | 1.38M | $54.41M | +2 | n/a |
| Q4 2024 | 2 | +1 | 99.17K | $3.52M | +1 | n/a |
| Q3 2024 | 1 | -1 | 80.43K | $3.06M | n/a | −1 |
| Q2 2024 | 2 | n/a | 64.81K | $2.33M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 31.18M | +5.8% | $1.65B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 22.26M | +3.4% | $1.17B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 16.46M | +6.3% | $868.53M | 0.5% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | Focus Partners Wealth | 13.54M | -2.0% | $714.87M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 5 | Northern Trust Corp | 7.22M | -0.2% | $381.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Corient Private Wealth LP | 5.44M | -42.6% | $286.94M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 4.75M | +25.6% | $250.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 4.19M | +10.8% | $221.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Creative Planning | 3.41M | -0.5% | $180.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 3.40M | +34.0% | $179.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | HighTower Advisors, LLC | 3.37M | -2.7% | $177.81M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Cerity Partners LLC | 3.21M | +4.4% | $169.57M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Jones Financial Companies Lllp | 2.65M | +48.4% | $135.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | LPL Financial LLC | 2.33M | +5.8% | $123.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 2.15M | +65.1% | $113.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 2.12M | +12.4% | $111.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Cetera Investment Advisers | 1.86M | +11.4% | $98.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.46M | +8.0% | $77.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Wealth Enhancement Advisory… | 1.20M | -40.7% | $63.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cwm, Llc | 1.08M | +11.6% | $56.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.01M | +46.7% | $53.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Mariner, LLC | 852.14K | +11.3% | $44.97M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Truist Financial Corp | 663.30K | -0.5% | $35.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 585.67K | +6.1% | $30.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Baird Financial Group, Inc. | 564.45K | +63.5% | $29.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Rockefeller Capital Management L.P. | 532.51K | +1.1% | $28.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Mml Investors Services, Llc | 408.49K | +8.7% | $21.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 402.73K | +25.9% | $21.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 387.02K | +6.3% | $20.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 341.42K | -17.0% | $18.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Captrust Financial Advisors | 331.34K | -0.6% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 289.33K | +3.8% | $15.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Morgan Stanley ✦ | 225.49K | +6.8% | $11.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Quantinno Capital Management LP | 197.53K | +72.3% | $10.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Financial Engines Advisors L.L.C. | 146.18K | -2.8% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 124.12K | +749.6% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Fidelity (FMR) ✦ | 91.47K | +18.1% | $4.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 72.06K | +11.8% | $3.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 53.04K | -6.9% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Boston Partners | 49.95K | +24.3% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Brown Advisory Inc | 45.33K | +154.6% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 33.19K | New | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 32.56K | +56.3% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 30.01K | New | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 26.97K | -14.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Sei Investments Co | 25.69K | +11.5% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 22.03K | +2.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Hrt Financial Lp | 19.26K | +31.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 17.47K | +70.8% | $922,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Lido Advisors, LLC | 14.64K | -23.6% | $773,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 12.90K | New | $680,862 | 0.0% | New | 1 | SEC ↗ |
| 52 | CIBC Bancorp USA Inc. | 11.40K | n/a | $601,745 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | D. E. Shaw & Co. ✦ | 7.94K | New | $419,232 | 0.0% | New | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 5.29K | +396.8% | $278,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Empower Advisory Group, LLC | 4.76K | -32.8% | $251,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 3.33K | +0.2% | $175,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Assetmark, Inc | 2.90K | +22.6% | $152,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 1.99K | +62.0% | $105,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | BlackRock ✦ (passive) | 1.86K | -88.8% | $97,960 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 60 | Simplex Trading, Llc | 1.22K | New | $64,127 | 0.0% | New | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 1.00K | -74.4% | $52,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $1.75M | 0.0% |
| Gotham Asset Management | $1.58M | 0.0% |
| Renaissance Technologies | $680,862 | 0.0% |
| D. E. Shaw & Co. | $419,232 | 0.0% |
| Simplex Trading, Llc | $64,127 | 0.0% |
Exited
| Citigroup Inc | $9,132 | 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: Q1 2026 ·
Methodology ·
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