DFIV · Dimensional International Value ETF · Holdings ETF

$56.51 +0.11 (+0.20%) At close · Oct 21

Volume · Oct 21 1.31M Avg daily vol (3M) 1.3M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 237

Total Value: $1,845,158,861

Total Shares: 33,031,847

Showing 1–100 of 237 holdings by value · page 1 of 3

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 237 13F filers · Δ vs Jun 30, 2026

Top Holder

15.1%

+3.8 pts

Top 5

38.9%

+4.5 pts

Top 10

50.1%

+4.8 pts

HHI

449

Broadly held+125

Who Holds DFIV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 899 filers, like-for-like change +7.6%; actively managed books +7.9%; index-like books +0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.0%	656	+7.4%	57	25
Adviser	0.9%	7	+332.5%	1	1
Bank	12.1%	25	+5.4%	3	0
Broker-dealer	0.9%	1	+17.8%	0	0
Holding company	0.6%	5	+12.2%	0	1
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	22.6%	205	+5.8%	24	12

Style	Share	Filers	Change	New	Exited
Index-like	2.5%	8	+0.6%	3	1
Systematic-like	0.0%	1	-93.1%	1	3
Concentrated	44.5%	474	+5.6%	32	15
Diversified active	52.9%	413	+10.0%	49	20
Unknown	0.0%	3	-79.1%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	88.0%	676	+6.9%	50	19
Medium turnover	5.1%	105	+3.5%	19	11
High turnover	0.5%	9	-37.6%	3	9
Unknown	6.3%	109	+35.5%	13	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.0%	99	+45.8%	15	2
Medium horizon	16.3%	238	+8.6%	27	13
Long horizon	80.1%	542	+6.6%	42	22
Unknown	0.6%	20	0.0%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.8%	528	+3.2%	48	22
$1B to $10B	21.3%	263	+1.8%	31	11
$10B to $100B	32.7%	79	+15.4%	4	3
$100B or more	30.2%	29	+6.4%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	60.8%	612	+8.7%	51	23
Pooled investment vehicles	0.0%	0	-100.0%	0	2
Registered funds and BDCs	0.3%	5	+0.8%	0	0
Pension and profit sharing plans	0.2%	7	+2.1%	0	0
Insurance companies	0.0%	2	-83.9%	0	0
Charitable organizations	0.0%	2	-1.5%	0	0
Corporations	0.0%	4	+76.3%	1	0
Other investment advisers	1.3%	8	-28.0%	1	0
Other	0.1%	2	-0.1%	1	0
Diversified	0.3%	13	-1.6%	2	0
Unknown	37.0%	244	+8.0%	29	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.0%	21	+0.3%	2	4
Private equity funds	2.0%	22	+0.9%	3	0
Venture capital funds	0.1%	4	+10.0%	0	0
Real estate funds	0.3%	13	+54.4%	3	0
Securitized asset funds	0.0%	1	-25.0%	0	0
Other private funds	13.5%	18	+22.5%	3	0
Mixed private funds	0.0%	1	-10.3%	0	0
Private funds, type not stated	0.2%	7	+8.0%	1	0
No private funds	45.9%	569	+3.9%	45	22
Unknown	37.0%	243	+8.0%	28	14

Location	Share	Filers	Change	New	Exited
United States	98.3%	891	+7.6%	83	39
Outside the US	1.7%	8	+8.6%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 12 holders with no observed 2026-03-31 13F and 13 holders with no observed 2026-06-30 13F.

Conviction and Crowding

899 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

508

56.5% of filers hold it in their top 10

Mar 31, 2026: 500

Holders above 5%

median weight 0.146%

Mar 31, 2026: 75

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

45.2%

of 13F shares, Herfindahl 0.032

Active holders

+7.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 15.8 quarters

Under 1 year 4.51% 1 to 3 years 20.3% 3 years or more 75.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$42.52

estimated per share

Mar 31, 2026: $40.47

Quarter-end price

$54.02

implied by 13F values

Estimated gain or loss

+27.1%

price against the estimated cost

Estimated at a loss

3.86%

of costed 13F value

Estimated cost covers 30.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of DFIV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	330,182	2
Active funds	61,377	1
Unclassified	0	0
All registered funds	391,559	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -665

Institutional value: -88.5%

Shares held: -88.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+297,154	1,748,128
Large Farther Finance Advisors, LLC	+279,458	4,992,574
Mid SAX WEALTH ADVISORS, LLC	+194,746	1,138,487
Mid Apella Capital, LLC	+140,512	2,083,562
Small FIDUCIARY FINANCIAL GROUP, LLC	+100,685	782,473

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Foster Group, Inc.	−46,717	2,891,254
Small Prism Advisors, Inc.	−36,574	337,438
Small Pettinga Financial Advisors LLC	−23,174	37,850
Small ShankerValleau Wealth Advisors, Inc.	−14,568	349,961
Small Factor Wealth Management LTD	−11,800	488,379

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Cooper Financial Group	58,793	$3,284,176
Micro Koenig Investment Advisory, LLC	21,621	$1,207,749
Mid SteelPeak Wealth, LLC	17,154	$958,222
Mid Carnegie Investment Counsel	13,281	$741,876
Small FLAGSTAR ADVISORS INC	7,335	$409,733

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small FIG FINANCIAL ADVISORY SERVICES INC /ADV	41,723	$2,253,876
Small Wolfstich Capital, LLC	6,771	$365,769
Mid PFG Advisors	6,582	$355,559
Mid INDEPENDENT FINANCIAL GROUP, LLC	4,174	$225,479
Mid Accurate Wealth Management, LLC	3,793	$204,897

Filter: New 12 Increased 101 Reduced 78 Sold out 12 Unchanged 46

Holder type: Registered adviser 174 Bank 1 Unknown 62

Showing 100 of 237

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Farther Finance Advisors, LLC DFIV

$278,885,183

15.11%

4,992,574

Foster Group, Inc. DFIV

$161,505,448

8.75%

2,891,254

Apella Capital, LLC DFIV

$116,387,773

6.31%

2,083,562

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DFIV

$97,650,430

5.29%

1,748,128

SAX WEALTH ADVISORS, LLC DFIV

$63,595,883

3.45%

1,138,487

ECLECTIC ASSOCIATES INC /ADV DFIV

$47,640,368

2.58%

852,853

FIDUCIARY FINANCIAL GROUP, LLC DFIV

$43,708,941

2.37%

782,473

McGlone Suttner Wealth Management, Inc. DFIV

$39,335,383

2.13%

704,178

Forvis Mazars Wealth Advisors, LLC DFIV

$37,660,812

2.04%

674,200

Hudock, Inc. DFIV

$37,393,354

2.03%

669,412

Trinity Financial Advisors LLC DFIV

$37,240,968

2.02%

666,684

Three Arch Wealth Management LLC DFIV

$33,481,590

1.81%

599,384

SACHEM HILL LLC DFIV

$32,043,809

1.74%

573,645

Acropolis Investment Management, LLC DFIV

$28,460,334

1.54%

509,494

Factor Wealth Management LTD DFIV

$27,280,850

1.48%

488,379

VESTIA PERSONAL WEALTH ADVISORS DFIV

$23,816,413

1.29%

426,359

Disciplined Equity Management, Inc. DFIV

$22,952,650

1.24%

410,896

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC DFIV

$20,820,362

1.13%

372,724

Forum Financial Management, LP DFIV

$20,631,331

1.12%

369,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Henry Bragg & Co., LLC	183,616	$10,256,789	49.7%	Other
Held directly	185,724	$10,374,542	50.3%	Sole

CFS Investment Advisory Services, LLC DFIV

$20,011,398

1.08%

358,242

ShankerValleau Wealth Advisors, Inc. DFIV

$19,548,821

1.06%

349,961

Meritas Wealth Management, LLC DFIV

$19,370,963

1.05%

346,777

Shearwater Capital LLC DFIV

$19,048,874

1.03%

341,011

Prism Advisors, Inc. DFIV

$18,849,286

1.02%

337,438

Apeiron RIA LLC DFIV

$18,273,314

0.99%

327,127

Peirce Capital Management, LLC DFIV

$16,437,922

0.89%

294,270

JDH Wealth Management, LLC DFIV

$16,163,426

0.88%

289,356

Lauterbach Financial Advisors, LLC DFIV

$14,369,370

0.78%

257,239

Guardian Wealth Management, LLC DFIV

$13,935,114

0.76%

249,465

Robinswood Financial LLC DFIV

$13,701,396

0.74%

245,281

ABLE Financial Group, LLC DFIV

$13,053,029

0.71%

233,674

DiNuzzo Private Wealth, Inc. DFIV

$12,813,557

0.69%

229,387

MARYLAND CAPITAL ADVISORS INC. DFIV

$12,773,506

0.69%

228,670

Financial Futures Ltd Liability Co. DFIV

$12,130,948

0.66%

217,167

Stone Summit Wealth LLC DFIV

$11,515,706

0.62%

206,153

MISSION WEALTH MANAGEMENT, LP DFIV

$11,258,527

0.61%

201,549

ASPIRIANT, LLC DFIV

$11,004,475

0.60%

197,001

PHILLIPS FINANCIAL MANAGEMENT, LLC DFIV

$9,824,600

0.53%

175,879

BAKER TILLY WEALTH MANAGEMENT, LLC DFIV

$8,970,836

0.49%

160,595

Accel Wealth Management DFIV

$8,818,897

0.48%

157,875

Clarity Asset Management, Inc. DFIV

$8,701,759

0.47%

155,778

Bank of New Hampshire DFIV

$8,595,457

0.47%

153,875

Kondo Wealth Advisors, Inc. DFIV

$8,549,596

0.46%

153,054

Sculati Wealth Management, LLC DFIV

$8,358,834

0.45%

149,639

Avidian Wealth Enterprises, LLC DFIV

$8,104,615

0.44%

145,088

Family Legacy, Inc. DFIV

$7,850,229

0.43%

140,534

MATHER GROUP, LLC. DFIV

$7,751,357

0.42%

138,764

Shotwell Rutter Baer Inc DFIV

$7,380,781

0.40%

132,130

RF&L WEALTH MANAGEMENT, LLC DFIV

$7,111,313

0.39%

127,306

Moisand Fitzgerald Tamayo, LLC DFIV

$7,025,791

0.38%

125,775

Alpha Advisors, LLC/VA DFIV

$7,023,166

0.38%

125,728

1900 WEALTH MANAGEMENT LLC DFIV

$6,867,037

0.37%

122,933

Avior Wealth Management, LLC DFIV

$6,783,638

0.37%

121,440

InTrack Investment Management Inc DFIV

$6,375,581

0.35%

114,135

RTD Financial Advisors, Inc. DFIV

$5,826,030

0.32%

104,297

OMNI 360 Wealth, Inc. DFIV

$5,704,981

0.31%

102,130

Breakwater Capital Group DFIV

$5,593,652

0.30%

100,137

KELLY FINANCIAL GROUP LLC DFIV

$5,550,919

0.30%

99,372

Kraft, Davis & Associates, LLC DFIV

$5,512,599

0.30%

98,686

Armbruster Capital Management, Inc. DFIV

$5,405,572

0.29%

96,770

City State Bank DFIV

$5,348,371

0.29%

95,746

Porter White Investment Advisors, Inc. DFIV

$5,295,639

0.29%

94,802

Herold Advisors, Inc. DFIV

$5,255,476

0.28%

94,083

Navigate Wealth Management, LLC DFIV

$5,215,759

0.28%

93,372

REDSTONE WEALTH MANAGEMENT, LLC DFIV

$5,085,159

0.28%

91,034

TruNorth Capital Management, LLC DFIV

$4,828,314

0.26%

86,436

Hippocratic Financial Advisors, LLC DFIV

$4,742,905

0.26%

84,907

AWM CAPITAL, LLC DFIV

$4,642,133

0.25%

83,103

LexAurum Advisors, LLC DFIV

$4,543,652

0.25%

81,340

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC DFIV

$4,537,731

0.25%

81,234

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC DFIV

$4,202,850

0.23%

75,239

Pillar Financial Advisors, LLC DFIV

$4,122,412

0.22%

73,799

CLG LLC DFIV

$4,006,335

0.22%

71,721

Baring Financial LLC DFIV

$3,975,667

0.22%

71,172

FORTERIS WEALTH MANAGEMENT INC. DFIV

$3,938,632

0.21%

70,509

Cambridge Financial Group, LLC DFIV

$3,873,611

0.21%

69,345

Klingman & Associates, LLC DFIV

$3,716,142

0.20%

66,526

Lakeshore Financial Planning, Inc. DFIV

$3,640,396

0.20%

65,170

Aerodigm Wealth, LLC DFIV

$3,567,498

0.19%

63,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	63,865	$3,567,498	100.0%	Other

Donalies Financial Planning, LLC DFIV

$3,554,427

0.19%

63,631

Robertson Stephens Wealth Management, LLC DFIV

$3,464,995

0.19%

62,030

Financial Synergies Wealth Advisors, Inc. DFIV

$3,459,186

0.19%

61,926

VISTA INVESTMENT PARTNERS II, LLC DFIV

$3,427,290

0.19%

61,355

IFP Advisors, Inc DFIV

$3,398,019

0.18%

60,831

Cooper Financial Group DFIV

$3,284,176

0.18%

58,793

Triangle Securities Wealth Management DFIV

$3,031,857

0.16%

54,276

Clark Asset Management, LLC DFIV

$2,989,683

0.16%

53,521

Triumph Capital Management DFIV

$2,889,414

0.16%

51,726

COLLECTIVE FAMILY OFFICE LLC DFIV

$2,888,911

0.16%

51,717

McKinley Carter Wealth Services, Inc. DFIV

$2,790,933

0.15%

49,963

Cherry Tree Wealth Management, LLC DFIV

$2,712,673

0.15%

48,562

Lodestone Wealth Management LLC DFIV

$2,676,140

0.15%

47,908

Nautilus Advisors LLC DFIV

$2,649,495

0.14%

47,431

Valeo Financial Advisors, LLC DFIV

$2,645,138

0.14%

47,353

Pacific Asset Management, LLC DFIV

$2,516,939

0.14%

45,058

Strata Wealth Advisors, LLC DFIV

$2,451,025

0.13%

43,878

Krilogy Financial LLC DFIV

$2,436,278

0.13%

43,614

Fifth Third Securities, Inc. DFIV

$2,258,363

0.12%

40,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	40,429	$2,258,363	100.0%	Defined

Kaufman Rossin Wealth, LLC DFIV

$2,148,319

0.12%

38,459

Pettinga Financial Advisors LLC DFIV

$2,114,301

0.11%

37,850

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