Bartlett & Co’s Dimensional International Value ETF DFIV Stock Holding History

Bartlett & Co’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
2023 Q4	$138K	Buy	4,025 +1,777	+79%	+$58K	﹤0.01%	528
2023 Q3	$73K	Hold	2,248	–	–	﹤0.01%	584
2023 Q2	$74K	Hold	2,248	–	–	﹤0.01%	590
2023 Q1	$72K	Hold	2,248	–	–	﹤0.01%	508
2022 Q4	$68K	Hold	2,248	–	–	﹤0.01%	534
2022 Q3	$58K	Hold	2,248	–	–	﹤0.01%	543
2022 Q2	$65K	Hold	2,248	–	–	﹤0.01%	533
2022 Q1	$75K	Buy	+2,248	New	+$75.9K	﹤0.01%	524
2021 Q4	–	Sell	-2,248	Closed	-$74K	–	510
2021 Q3	$74K	Buy	+2,248	New	+$74.3K	﹤0.01%	458

Other funds holding DFIV

BSW

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFA

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

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

Bartlett & Co's DFIV Position: Q4 2023 in Review

Bartlett & Co increased its Dimensional International Value ETF (DFIV) stake by 79% in Q4 2023, buying an estimated $58K and bringing the position to 4,025 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Bartlett & Co first reported a position in DFIV in Q3 2021 and has held it in 9 quarters since. 481 funds tracked by Wall St. Rank hold DFIV as of Q4 2023.

Bartlett & Co held 4,025 shares of Dimensional International Value ETF worth $138K as of Q4 2023.
Bartlett & Co bought 1,777 Dimensional International Value ETF shares in Q4 2023, an estimated $58K.
Dimensional International Value ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #528 holding.
Bartlett & Co first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 9 quarters since.
481 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.