Banque Pictet & Cie’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Banque Pictet & Cie’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
2023 Q3	–	Sell	-25,825	Closed	-$891K	–	457
2023 Q2	$891K	Hold	25,825	–	–	0.01%	343
2023 Q1	$865K	Hold	25,825	–	–	0.01%	398
2022 Q4	$865K	Hold	25,825	–	–	0.01%	419
2022 Q3	$765K	Hold	25,825	–	–	0.01%	436
2022 Q2	$816	Buy	+25,825	New	+$859K	0.01%	463

Other funds holding DFUV

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

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

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

IFA

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

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

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

RCG

Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return

Banque Pictet & Cie's DFUV Position: Q3 2023 in Review

Banque Pictet & Cie sold out of Dimensional US Marketwide Value ETF (DFUV) in Q3 2023, closing a stake of 25,825 shares — an estimated $891K sold.

Banque Pictet & Cie first reported a position in DFUV in Q2 2022 and held it in 5 quarters. The position peaked at $891K in Q2 2023. 489 funds tracked by Wall St. Rank hold DFUV as of Q3 2023.

Banque Pictet & Cie reported no remaining Dimensional US Marketwide Value ETF position as of Q3 2023 after selling out during the quarter.
Banque Pictet & Cie sold 25,825 Dimensional US Marketwide Value ETF shares in Q3 2023, an estimated $891K.
Banque Pictet & Cie first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and held it in 5 quarters.
Banque Pictet & Cie's Dimensional US Marketwide Value ETF position peaked at $891K in Q2 2023.
489 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.