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Annapolis Financial Services’s Dimensional International Value ETF DFIV Stock Holding History

Annapolis Financial Services’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
Q1 		– Sell
-16,730
Closed -$575K – 385
2023
Q4 		$575K Sell
16,730
-269
-2% -$8.78K 0.14% 81
2023
Q3 		$555K Buy
16,999
+269
+2% +$8.96K 0.16% 76
2023
Q2 		$550K Hold
16,730
– – 0.16% 80
2023
Q1 		$539K Hold
16,730
– – 0.16% 77
2022
Q4 		$509K Sell
16,730
-3,871
-19% -$112K 0.16% 74
2022
Q3 		$531K Hold
20,601
– – 0.19% 74
2022
Q2 		$595K Sell
20,601
-509
-2% -$16.2K 0.22% 67
2022
Q1 		$707K Hold
21,110
– – 0.23% 68
2021
Q4 		$693K Buy
21,110
+520
+3% +$17.3K 0.22% 71
2021
Q3 		$674K Buy
+20,590
New +$680K 0.22% 70

Other funds holding DFIV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PNC Financial Services Group
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Annapolis Financial Services's DFIV Position: Q1 2024 in Review

Annapolis Financial Services sold out of Dimensional International Value ETF (DFIV) in Q1 2024, closing a stake of 16,730 shares — an estimated $575K sold.

Annapolis Financial Services first reported a position in DFIV in Q3 2021 and held it in 10 quarters. The position peaked at $707K in Q1 2022. 487 funds tracked by Wall St. Rank hold DFIV as of Q1 2024.

  • Annapolis Financial Services reported no remaining Dimensional International Value ETF position as of Q1 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 16,730 Dimensional International Value ETF shares in Q1 2024, an estimated $575K.
  • Annapolis Financial Services first reported a position in Dimensional International Value ETF in Q3 2021 and held it in 10 quarters.
  • Annapolis Financial Services's Dimensional International Value ETF position peaked at $707K in Q1 2022.
  • 487 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.