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Annapolis Financial Services’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Annapolis Financial Services’s Portfolio DFLV Stock Details DFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.1K Sell
521
-657
-56% -$19.6K ﹤0.01% 245
2024
Q2 		$34.1K Hold
1,178
– – 0.01% 177
2024
Q1 		$35.3K Sell
1,178
-20,343
-95% -$567K 0.01% 175
2023
Q4 		$582K Buy
21,521
+6,750
+46% +$170K 0.15% 80
2023
Q3 		$366K Buy
14,771
+843
+6% +$21.6K 0.11% 90
2023
Q2 		$354K Buy
13,928
+1,679
+14% +$41.2K 0.1% 92
2023
Q1 		$301K Buy
+12,249
New +$308K 0.09% 94

Other funds holding DFLV

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return

Annapolis Financial Services's DFLV Position: Q3 2024 in Review

Annapolis Financial Services reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 56% in Q3 2024, selling an estimated $19.6K and leaving 521 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Annapolis Financial Services first reported a position in DFLV in Q1 2023 and has held it in 7 quarters since. The position peaked at $582K in Q4 2023. 214 funds tracked by Wall St. Rank hold DFLV as of Q3 2024.

  • Annapolis Financial Services held 521 shares of Dimensional US Large Cap Value ETF worth $16.1K as of Q3 2024.
  • Annapolis Financial Services sold 657 Dimensional US Large Cap Value ETF shares in Q3 2024, an estimated $19.6K.
  • Dimensional US Large Cap Value ETF made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #245 holding.
  • Annapolis Financial Services first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 7 quarters since.
  • Annapolis Financial Services's Dimensional US Large Cap Value ETF position peaked at $582K in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.