Private Capital Management (Colorado)’s Dimensional International Value ETF DFIV Stock Holding History

Private Capital Management (Colorado)’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 Q4	$30.4K	Hold	857	–	–	0.01%	177
2024 Q3	$32.6K	Sell	857 -7,615	-90%	-$282K	0.01%	240
2024 Q2	$304K	Hold	8,472	–	–	0.06%	111
2024 Q1	$311K	Hold	8,472	–	–	0.07%	112
2023 Q4	$291K	Buy	8,472 +7,615	+889%	+$248K	0.07%	109
2023 Q3	$28K	Sell	857 -484	-36%	-$16.1K	0.01%	180
2023 Q2	$44K	Hold	1,341	–	–	0.01%	161
2023 Q1	$43.2K	Buy	+1,341	New	+$43.3K	0.01%	171

Other funds holding DFIV

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

IFA

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

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

Private Capital Management (Colorado)'s DFIV Position: Q4 2024 in Review

Private Capital Management (Colorado) held its Dimensional International Value ETF (DFIV) position steady in Q4 2024 at 857 shares worth $30.4K. The position accounts for 0.01% of the portfolio, ranked #177.

Private Capital Management (Colorado) first reported a position in DFIV in Q1 2023 and has held it in 8 quarters since. The position peaked at $311K in Q1 2024. 605 funds tracked by Wall St. Rank hold DFIV as of Q4 2024.

Private Capital Management (Colorado) held 857 shares of Dimensional International Value ETF worth $30.4K as of Q4 2024.
Private Capital Management (Colorado) left its Dimensional International Value ETF share count unchanged in Q4 2024.
Dimensional International Value ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #177 holding.
Private Capital Management (Colorado) first reported a position in Dimensional International Value ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s Dimensional International Value ETF position peaked at $311K in Q1 2024.
605 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.