Advisory Services & Investments’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.65M	Sell	207,396 -47,063	-18%	-$1.9M	5.89%	8
2024 Q2	$9.99M	Sell	254,459 -9,981	-4%	-$395K	6.94%	7
2024 Q1	$10.8M	Sell	264,440 -12,489	-5%	-$477K	7.46%	6
2023 Q4	$10.3M	Buy	276,929 +839	+0.3%	+$28.9K	7.6%	5
2023 Q3	$9.39M	Sell	276,090 -5,963	-2%	-$209K	8.26%	5
2023 Q2	$9.73M	Sell	282,053 -6,759	-2%	-$226K	8.04%	5
2023 Q1	$9.67M	Sell	288,812 -927	-0.3%	-$31.7K	8.78%	3
2022 Q4	$9.7M	Sell	289,739 -22,763	-7%	-$756K	9.65%	3
2022 Q3	$9.25M	Buy	312,502 +70,841	+29%	+$2.3M	9.77%	2
2022 Q2	$7.64M	Buy	+241,661	New	+$8.04M	7.29%	4

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Advisory Services & Investments reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 18% in Q3 2024, selling an estimated $1.9M and leaving 207,396 shares worth $8.65M. The position accounts for 5.89% of the portfolio, ranked #8.

Advisory Services & Investments first reported a position in DFUV in Q2 2022 and has held it in 10 quarters since. The position peaked at $10.8M in Q1 2024. 604 funds tracked by Wall St. Rank hold DFUV as of Q3 2024.

Advisory Services & Investments held 207,396 shares of Dimensional US Marketwide Value ETF worth $8.65M as of Q3 2024.
Advisory Services & Investments sold 47,063 Dimensional US Marketwide Value ETF shares in Q3 2024, an estimated $1.9M.
Dimensional US Marketwide Value ETF made up 5.89% of Advisory Services & Investments's portfolio in Q3 2024, its #8 holding.
Advisory Services & Investments first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 10 quarters since.
Advisory Services & Investments's Dimensional US Marketwide Value ETF position peaked at $10.8M in Q1 2024.
604 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2024.

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