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Raymond James & Associates’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Raymond James & Associates’s Portfolio DFUV Stock Details DFUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.89M Buy
45,311
+7,756
+21% +$313K ﹤0.01% 2265
2024
Q2 		$1.47M Sell
37,555
-461
-1% -$18.2K ﹤0.01% 2340
2024
Q1 		$1.55M Buy
38,016
+13,043
+52% +$498K ﹤0.01% 2321
2023
Q4 		$929K Buy
24,973
+2,694
+12% +$92.7K ﹤0.01% 2558
2023
Q3 		$758K Sell
22,279
-2,827
-11% -$99K ﹤0.01% 2642
2023
Q2 		$866K Buy
25,106
+1,185
+5% +$39.6K ﹤0.01% 2565
2023
Q1 		$801K Buy
23,921
+1,013
+4% +$34.7K ﹤0.01% 2604
2022
Q4 		$767K Buy
22,908
+705
+3% +$23.4K ﹤0.01% 2589
2022
Q3 		$657K Hold
22,203
– – ﹤0.01% 2668
2022
Q2 		$702K Buy
+22,203
New +$739K ﹤0.01% 2687

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James & Associates's DFUV Position: Q3 2024 in Review

Raymond James & Associates increased its Dimensional US Marketwide Value ETF (DFUV) stake by 21% in Q3 2024, buying an estimated $313K and bringing the position to 45,311 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Raymond James & Associates first reported a position in DFUV in Q2 2022 and has held it in 10 quarters since. 604 funds tracked by Wall St. Rank hold DFUV as of Q3 2024.

  • Raymond James & Associates held 45,311 shares of Dimensional US Marketwide Value ETF worth $1.89M as of Q3 2024.
  • Raymond James & Associates bought 7,756 Dimensional US Marketwide Value ETF shares in Q3 2024, an estimated $313K.
  • Dimensional US Marketwide Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2265 holding.
  • Raymond James & Associates first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 10 quarters since.
  • 604 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.