Advisory Services & Investments’s Dimensional International Value ETF DFIV Stock Holding History

Advisory Services & Investments’s Portfolio DFIV Stock Details DFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$645K	Sell	16,936 -626	-4%	-$23.2K	0.44%	25
2024 Q2	$631K	Sell	17,562 -584	-3%	-$21.5K	0.44%	24
2024 Q1	$667K	Sell	18,146 -753	-4%	-$26.1K	0.46%	24
2023 Q4	$649K	Sell	18,899 -1,989	-10%	-$64.9K	0.48%	24
2023 Q3	$681K	Hold	20,888	–	–	0.6%	19
2023 Q2	$686K	Sell	20,888 -81	-0.4%	-$2.66K	0.57%	20
2023 Q1	$676K	Buy	20,969 +1,049	+5%	+$33.9K	0.61%	21
2022 Q4	$606K	Sell	19,920 -6,096	-23%	-$177K	0.6%	20
2022 Q3	$670K	Buy	26,016 +380	+1%	+$10.9K	0.71%	19
2022 Q2	$741K	Buy	25,636 +3,336	+15%	+$106K	0.71%	28
2022 Q1	$747K	Buy	22,300 +429	+2%	+$14.5K	0.6%	25
2021 Q4	$718K	Buy	21,871 +1,466	+7%	+$48.7K	0.46%	27
2021 Q3	$668K	Buy	+20,405	New	+$674K	0.44%	27

Other funds holding DFIV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Advisory Services & Investments's DFIV Position: Q3 2024 in Review

Advisory Services & Investments reduced its Dimensional International Value ETF (DFIV) stake by 3.6% in Q3 2024, selling an estimated $23.2K and leaving 16,936 shares worth $645K. The position accounts for 0.44% of the portfolio, ranked #25.

Advisory Services & Investments first reported a position in DFIV in Q3 2021 and has held it in 13 quarters since. The position peaked at $747K in Q1 2022. 531 funds tracked by Wall St. Rank hold DFIV as of Q3 2024.

Advisory Services & Investments held 16,936 shares of Dimensional International Value ETF worth $645K as of Q3 2024.
Advisory Services & Investments sold 626 Dimensional International Value ETF shares in Q3 2024, an estimated $23.2K.
Dimensional International Value ETF made up 0.44% of Advisory Services & Investments's portfolio in Q3 2024, its #25 holding.
Advisory Services & Investments first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 13 quarters since.
Advisory Services & Investments's Dimensional International Value ETF position peaked at $747K in Q1 2022.
531 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.