Fortis Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

Fortis Capital Management’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	–	Sell	-12,392	Closed	-$404K	–	139
2023 Q3	$404K	Sell	12,392 -584	-5%	-$19.5K	0.13%	103
2023 Q2	$426K	Buy	12,976 +584	+5%	+$19.2K	0.15%	71
2023 Q1	$399K	Buy	+12,392	New	+$400K	0.16%	72

Other funds holding DFIV

BSW

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fortis Capital Management's DFIV Position: Q4 2023 in Review

Fortis Capital Management sold out of Dimensional International Value ETF (DFIV) in Q4 2023, closing a stake of 12,392 shares — an estimated $404K sold.

Fortis Capital Management first reported a position in DFIV in Q1 2023 and held it in 3 quarters. The position peaked at $426K in Q2 2023. 482 funds tracked by Wall St. Rank hold DFIV as of Q4 2023.

Fortis Capital Management reported no remaining Dimensional International Value ETF position as of Q4 2023 after selling out during the quarter.
Fortis Capital Management sold 12,392 Dimensional International Value ETF shares in Q4 2023, an estimated $404K.
Fortis Capital Management first reported a position in Dimensional International Value ETF in Q1 2023 and held it in 3 quarters.
Fortis Capital Management's Dimensional International Value ETF position peaked at $426K in Q2 2023.
482 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q4 2023.

Based on Fortis Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.