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R.H. Bluestein & Co’s Dimensional International Value ETF DFIV Stock Holding History

R.H. Bluestein & Co’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
2022
Q3 		$558K Sell
21,655
-4,940
-19% -$141K 0.03% 138
2022
Q2 		$768K Buy
26,595
+15,020
+130% +$479K 0.05% 123
2022
Q1 		$388K Buy
+11,575
New +$391K 0.02% 241

Other funds holding DFIV

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return

R.H. Bluestein & Co's DFIV Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Dimensional International Value ETF (DFIV) stake by 19% in Q3 2022, selling an estimated $141K and leaving 21,655 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #138.

R.H. Bluestein & Co first reported a position in DFIV in Q1 2022 and has held it in 3 quarters since. The position peaked at $768K in Q2 2022. 308 funds tracked by Wall St. Rank hold DFIV as of Q3 2022.

  • R.H. Bluestein & Co held 21,655 shares of Dimensional International Value ETF worth $558K as of Q3 2022.
  • R.H. Bluestein & Co sold 4,940 Dimensional International Value ETF shares in Q3 2022, an estimated $141K.
  • Dimensional International Value ETF made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #138 holding.
  • R.H. Bluestein & Co first reported a position in Dimensional International Value ETF in Q1 2022 and has held it in 3 quarters since.
  • R.H. Bluestein & Co's Dimensional International Value ETF position peaked at $768K in Q2 2022.
  • 308 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.