Private Ocean’s Dimensional International Value ETF DFIV Stock Holding History

Private Ocean’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 Q2	$2.79M	Sell	77,702 -2,590	-3%	-$95.4K	0.25%	40
2024 Q1	$2.95M	Sell	80,292 -741	-0.9%	-$25.7K	0.31%	36
2023 Q4	$2.78M	Sell	81,033 -1,096	-1%	-$35.8K	0.28%	34
2023 Q3	$2.68M	Sell	82,129 -1,552	-2%	-$51.7K	0.34%	33
2023 Q2	$2.75M	Buy	83,681 +2,620	+3%	+$86K	0.35%	34
2023 Q1	$2.61M	Buy	81,061 +6	+0%	+$194	0.35%	33
2022 Q4	$2.46M	Sell	81,055 -584	-0.7%	-$16.9K	0.31%	30
2022 Q3	$2.1M	Buy	81,639 +10	+0%	+$286	0.33%	30
2022 Q2	$2.36M	Buy	81,629 +45	+0.1%	+$1.44K	0.36%	29
2022 Q1	$2.73M	Buy	81,584 +4	+0%	+$135	0.34%	27
2021 Q4	$2.68M	Buy	81,580 +35	+0%	+$1.16K	0.31%	28
2021 Q3	$2.67M	Buy	+81,545	New	+$2.69M	0.33%	28

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Ocean's DFIV Position: Q2 2024 in Review

Private Ocean reduced its Dimensional International Value ETF (DFIV) stake by 3.2% in Q2 2024, selling an estimated $95.4K and leaving 77,702 shares worth $2.79M. The position accounts for 0.25% of the portfolio, ranked #40.

Private Ocean first reported a position in DFIV in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.95M in Q1 2024. 504 funds tracked by Wall St. Rank hold DFIV as of Q2 2024.

Private Ocean held 77,702 shares of Dimensional International Value ETF worth $2.79M as of Q2 2024.
Private Ocean sold 2,590 Dimensional International Value ETF shares in Q2 2024, an estimated $95.4K.
Dimensional International Value ETF made up 0.25% of Private Ocean's portfolio in Q2 2024, its #40 holding.
Private Ocean first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 12 quarters since.
Private Ocean's Dimensional International Value ETF position peaked at $2.95M in Q1 2024.
504 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.