3D/L Capital Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

3D/L Capital Management’s Portfolio DFEV Stock Details DFEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-443,749	Closed	-$10.5M	–	17
2023 Q3	$10.5M	Sell	443,749 -12,242	-3%	-$301K	3.41%	11
2023 Q2	$11.1M	Sell	455,991 -40,332	-8%	-$968K	3.21%	11
2023 Q1	$11.6M	Sell	496,323 -11,521	-2%	-$270K	3.08%	11
2022 Q4	$11.5M	Buy	507,844 +2,786	+0.6%	+$61.1K	3.09%	11
2022 Q3	$10.4M	Buy	505,058 +19,504	+4%	+$447K	3.08%	12
2022 Q2	$11.3M	Buy	+485,554	New	+$11.8M	3.17%	11

Other funds holding DFEV

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

3D/L Capital Management's DFEV Position: Q4 2023 in Review

3D/L Capital Management sold out of Dimensional Emerging Markets Value ETF (DFEV) in Q4 2023, closing a stake of 443,749 shares — an estimated $10.5M sold.

3D/L Capital Management first reported a position in DFEV in Q2 2022 and held it in 6 quarters. The position peaked at $11.6M in Q1 2023. 123 funds tracked by Wall St. Rank hold DFEV as of Q4 2023.

3D/L Capital Management reported no remaining Dimensional Emerging Markets Value ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 443,749 Dimensional Emerging Markets Value ETF shares in Q4 2023, an estimated $10.5M.
3D/L Capital Management first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and held it in 6 quarters.
3D/L Capital Management's Dimensional Emerging Markets Value ETF position peaked at $11.6M in Q1 2023.
123 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.