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DFIV icon

Dowling & Yahnke’s Dimensional International Value ETF DFIV Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$20.9M Sell
811,807
-15,364
-2% -$439K 0.97% 22
2022
Q2 		$23.9M Sell
827,171
-12,179
-1% -$388K 1.12% 19
2022
Q1 		$28.1M Sell
839,350
-11,992
-1% -$405K 1.22% 15
2021
Q4 		$27.9M Sell
851,342
-21,154
-2% -$702K 1.34% 13
2021
Q3 		$28.6M Buy
+872,496
New +$28.8M 1.58% 10

Other funds holding DFIV

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return

Dowling & Yahnke's DFIV Position: Q3 2022 in Review

Dowling & Yahnke reduced its Dimensional International Value ETF (DFIV) stake by 1.9% in Q3 2022, selling an estimated $439K and leaving 811,807 shares worth $20.9M. The position accounts for 0.97% of the portfolio, ranked #22.

Dowling & Yahnke first reported a position in DFIV in Q3 2021 and has held it in 5 quarters since. The position peaked at $28.6M in Q3 2021. 308 funds tracked by Wall St. Rank hold DFIV as of Q3 2022.

  • Dowling & Yahnke held 811,807 shares of Dimensional International Value ETF worth $20.9M as of Q3 2022.
  • Dowling & Yahnke sold 15,364 Dimensional International Value ETF shares in Q3 2022, an estimated $439K.
  • Dimensional International Value ETF made up 0.97% of Dowling & Yahnke's portfolio in Q3 2022, its #22 holding.
  • Dowling & Yahnke first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 5 quarters since.
  • Dowling & Yahnke's Dimensional International Value ETF position peaked at $28.6M in Q3 2021.
  • 308 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.