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DFPG Investments’s Dimensional International Value ETF DFIV Stock Holding History

DFPG Investments’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 		$712K Sell
20,941
-6,128
-23% -$200K 0.06% 311
2023
Q3 		$855K Sell
27,069
-2,465
-8% -$82.1K 0.08% 228
2023
Q2 		$1.01M Buy
29,534
+12,823
+77% +$421K 0.09% 219
2023
Q1 		$539K Buy
+16,711
New +$539K 0.06% 330

Other funds holding DFIV

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

DFPG Investments's DFIV Position: Q4 2023 in Review

DFPG Investments reduced its Dimensional International Value ETF (DFIV) stake by 23% in Q4 2023, selling an estimated $200K and leaving 20,941 shares worth $712K. The position accounts for 0.06% of the portfolio, ranked #311.

DFPG Investments first reported a position in DFIV in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.01M in Q2 2023. 481 funds tracked by Wall St. Rank hold DFIV as of Q4 2023.

  • DFPG Investments held 20,941 shares of Dimensional International Value ETF worth $712K as of Q4 2023.
  • DFPG Investments sold 6,128 Dimensional International Value ETF shares in Q4 2023, an estimated $200K.
  • Dimensional International Value ETF made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #311 holding.
  • DFPG Investments first reported a position in Dimensional International Value ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Dimensional International Value ETF position peaked at $1.01M in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.