ML&R Wealth Management’s Dimensional International Value ETF DFIV Stock Holding History

ML&R Wealth 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
2024 Q1	$30.3M	Sell	823,596 -70,291	-8%	-$2.44M	6.96%	5
2023 Q4	$30.7M	Buy	893,887 +45,702	+5%	+$1.49M	6.95%	5
2023 Q3	$27.7M	Buy	848,185 +34,893	+4%	+$1.16M	7.23%	5
2023 Q2	$26.7M	Buy	813,292 +9,108	+1%	+$299K	5.89%	5
2023 Q1	$25.9M	Buy	804,184 +62,256	+8%	+$2.01M	6.93%	5
2022 Q4	$22.6M	Buy	741,928 +56,738	+8%	+$1.65M	6.74%	5
2022 Q3	$17.6M	Buy	685,190 +7,456	+1%	+$213K	5.97%	5
2022 Q2	$19.6M	Buy	677,734 +11,457	+2%	+$365K	8.8%	4
2022 Q1	$22.3M	Buy	666,277 +49,202	+8%	+$1.66M	8.24%	4
2021 Q4	$20.3M	Buy	+617,075	New	+$20.5M	7.53%	4

Other funds holding DFIV

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BSW

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

ML&R Wealth Management's DFIV Position: Q1 2024 in Review

ML&R Wealth Management reduced its Dimensional International Value ETF (DFIV) stake by 7.9% in Q1 2024, selling an estimated $2.44M and leaving 823,596 shares worth $30.3M. The position accounts for 6.96% of the portfolio, ranked #5.

ML&R Wealth Management first reported a position in DFIV in Q4 2021 and has held it in 10 quarters since. The position peaked at $30.7M in Q4 2023. 486 funds tracked by Wall St. Rank hold DFIV as of Q1 2024.

ML&R Wealth Management held 823,596 shares of Dimensional International Value ETF worth $30.3M as of Q1 2024.
ML&R Wealth Management sold 70,291 Dimensional International Value ETF shares in Q1 2024, an estimated $2.44M.
Dimensional International Value ETF made up 6.96% of ML&R Wealth Management's portfolio in Q1 2024, its #5 holding.
ML&R Wealth Management first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's Dimensional International Value ETF position peaked at $30.7M in Q4 2023.
486 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.