First Trust Direct Indexing’s DaVita DVA Stock Holding History

First Trust Direct Indexing’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,051	Closed	-$500K	–	262
2024 Q3	$500K	Buy	3,051 +86	+3%	+$12.7K	0.03%	545
2024 Q2	$411K	Buy	2,965 +375	+14%	+$51.7K	0.03%	555
2024 Q1	$358K	Buy	2,590 +98	+4%	+$11.8K	0.03%	566
2023 Q4	$261K	Sell	2,492 -224	-8%	-$20.7K	0.02%	622
2023 Q3	$257K	Buy	2,716 +130	+5%	+$13.3K	0.03%	566
2023 Q2	$260K	Buy	2,586 +71	+3%	+$6.59K	0.03%	586
2023 Q1	$204K	Sell	2,515 -220	-8%	-$17.6K	0.02%	646
2022 Q4	$204K	Buy	+2,735	New	+$212K	0.03%	623
2022 Q2	–	Sell	-1,952	Closed	-$221K	–	658
2022 Q1	$221K	Buy	1,952 +14	+0.7%	+$1.57K	0.03%	599
2021 Q4	$220K	Sell	1,938 -268	-12%	-$28.8K	0.03%	584
2021 Q3	$256K	Buy	2,206 +348	+19%	+$43.6K	0.04%	523
2021 Q2	$224K	Buy	+1,858	New	+$220K	0.03%	532
2021 Q1	–	Sell	-1,318	Closed	-$155K	–	552
2020 Q4	$155K	Buy	+1,318	New	+$134K	0.04%	399

Other funds holding DVA

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return