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Advisor Partners II’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Advisor Partners II’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
Q3 		$1.05M Buy
44,306
+5,389
+14% +$132K 0.04% 472
2023
Q2 		$948K Buy
38,917
+1,054
+3% +$25.3K 0.04% 401
2023
Q1 		$885K Buy
+37,863
New +$889K 0.05% 375

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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Advisor Partners II's DFEV Position: Q3 2023 in Review

Advisor Partners II increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 14% in Q3 2023, buying an estimated $132K and bringing the position to 44,306 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #472.

Advisor Partners II first reported a position in DFEV in Q1 2023 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold DFEV as of Q3 2023.

  • Advisor Partners II held 44,306 shares of Dimensional Emerging Markets Value ETF worth $1.05M as of Q3 2023.
  • Advisor Partners II bought 5,389 Dimensional Emerging Markets Value ETF shares in Q3 2023, an estimated $132K.
  • Dimensional Emerging Markets Value ETF made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #472 holding.
  • Advisor Partners II first reported a position in Dimensional Emerging Markets Value ETF in Q1 2023 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.