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Raymond James Financial Services Advisors’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DFEV Stock Details DFEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.4M Buy
611,911
+128,638
+27% +$3.52M 0.02% 602
2024
Q2 		$13.3M Buy
483,273
+49,880
+12% +$1.34M 0.02% 690
2024
Q1 		$11.3M Buy
433,393
+34,085
+9% +$857K 0.02% 754
2023
Q4 		$10.1M Buy
+399,308
New +$9.51M 0.02% 755

Other funds holding DFEV

ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Raymond James Financial Services Advisors's DFEV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 27% in Q3 2024, buying an estimated $3.52M and bringing the position to 611,911 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #602.

Raymond James Financial Services Advisors first reported a position in DFEV in Q4 2023 and has held it in 4 quarters since. 154 funds tracked by Wall St. Rank hold DFEV as of Q3 2024.

  • Raymond James Financial Services Advisors held 611,911 shares of Dimensional Emerging Markets Value ETF worth $17.4M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 128,638 Dimensional Emerging Markets Value ETF shares in Q3 2024, an estimated $3.52M.
  • Dimensional Emerging Markets Value ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #602 holding.
  • Raymond James Financial Services Advisors first reported a position in Dimensional Emerging Markets Value ETF in Q4 2023 and has held it in 4 quarters since.
  • 154 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.