§ EQUITY
USDDFIV
DIMENSIONAL INTERNATIONAL VA
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
519 increased/new, 231 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31.2M | 1.0% | +6% |
| MERCER GLOBAL ADVISORS INC /ADV | 22.3M | 1.7% | +3% |
| PNC Financial Services Group, Inc. | 16.5M | 0.5% | +6% |
| Focus Partners Wealth | 13.5M | 0.8% | −2% |
| Savant Capital, LLC | 8.8M | 2.2% | +2% |
| EP Wealth Advisors, LLC | 7.2M | 1.9% | +18% |
◇ AC INTELLIGENCE
Top institutional owners for DFIV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER74.7% · 786 holders
DEALER / BANK12.7% · 41 holders
INCOME / DEFENSIVE11.2% · 4 holders
PASSIVE / INDEX1.3% · 2 holders
SYSTEMATIC / QUANT0.1% · 2 holders
QUALITY / COMPOUNDER0.0% · 4 holders
TACTICAL / MACRO0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DFIV in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention DFIV yet.