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Del-Sette Capital Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Del-Sette Capital Management’s Portfolio DFEV Stock Details DFEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-131,836
Closed -$3.12M – 30
2023
Q3 		$3.12M Sell
131,836
-205
-0.2% -$5.04K 3.07% 12
2023
Q2 		$3.22M Buy
132,041
+2,051
+2% +$49.2K 3.05% 13
2023
Q1 		$3.04M Buy
+129,990
New +$3.05M 2.99% 11

Other funds holding DFEV

ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

Del-Sette Capital Management's DFEV Position: Q4 2023 in Review

Del-Sette Capital Management sold out of Dimensional Emerging Markets Value ETF (DFEV) in Q4 2023, closing a stake of 131,836 shares — an estimated $3.12M sold.

Del-Sette Capital Management first reported a position in DFEV in Q1 2023 and held it in 3 quarters. The position peaked at $3.22M in Q2 2023. 123 funds tracked by Wall St. Rank hold DFEV as of Q4 2023.

  • Del-Sette Capital Management reported no remaining Dimensional Emerging Markets Value ETF position as of Q4 2023 after selling out during the quarter.
  • Del-Sette Capital Management sold 131,836 Dimensional Emerging Markets Value ETF shares in Q4 2023, an estimated $3.12M.
  • Del-Sette Capital Management first reported a position in Dimensional Emerging Markets Value ETF in Q1 2023 and held it in 3 quarters.
  • Del-Sette Capital Management's Dimensional Emerging Markets Value ETF position peaked at $3.22M in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q4 2023.

Based on Del-Sette Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.