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R.M. Davis Inc’s Dimensional International Value ETF DFIV Stock Holding History

R.M. Davis Inc’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 		– Sell
-5,619
Closed -$206K – 279
2024
Q1 		$206K Buy
+5,619
New +$195K ﹤0.01% 255
2023
Q3 		– Sell
-6,139
Closed -$202K – 272
2023
Q2 		$202K Buy
+6,139
New +$202K ﹤0.01% 277

Other funds holding DFIV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

R.M. Davis Inc's DFIV Position: Q2 2024 in Review

R.M. Davis Inc sold out of Dimensional International Value ETF (DFIV) in Q2 2024, closing a stake of 5,619 shares — an estimated $206K sold.

R.M. Davis Inc first reported a position in DFIV in Q2 2023 and held it in 2 quarters. The position peaked at $206K in Q1 2024. 505 funds tracked by Wall St. Rank hold DFIV as of Q2 2024.

  • R.M. Davis Inc reported no remaining Dimensional International Value ETF position as of Q2 2024 after selling out during the quarter.
  • R.M. Davis Inc sold 5,619 Dimensional International Value ETF shares in Q2 2024, an estimated $206K.
  • R.M. Davis Inc first reported a position in Dimensional International Value ETF in Q2 2023 and held it in 2 quarters.
  • R.M. Davis Inc's Dimensional International Value ETF position peaked at $206K in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2024.

Based on R.M. Davis Inc's 13F filing for Q2 2024, filed 9 Aug 2024.