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Northland Capital Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Northland Capital Management’s Portfolio DFEV Stock Details DFEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125,690
Closed -$2.93M – 27
2022
Q2 		$2.93M Buy
+125,690
New +$3.06M 2.7% 14

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Dimensional Fund Advisors
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ACP
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BPA
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GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northland Capital Management's DFEV Position: Q3 2022 in Review

Northland Capital Management sold out of Dimensional Emerging Markets Value ETF (DFEV) in Q3 2022, closing a stake of 125,690 shares — an estimated $2.93M sold.

Northland Capital Management first reported a position in DFEV in Q2 2022 and held it in 1 quarter. The position peaked at $2.93M in Q2 2022. 42 funds tracked by Wall St. Rank hold DFEV as of Q3 2022.

  • Northland Capital Management reported no remaining Dimensional Emerging Markets Value ETF position as of Q3 2022 after selling out during the quarter.
  • Northland Capital Management sold 125,690 Dimensional Emerging Markets Value ETF shares in Q3 2022, an estimated $2.93M.
  • Northland Capital Management first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and held it in 1 quarter.
  • Northland Capital Management's Dimensional Emerging Markets Value ETF position peaked at $2.93M in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q3 2022.

Based on Northland Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.