Raymond James Financial Services Advisors’s Dimensional International Value ETF DFIV Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$71M	Buy	1,864,253 +136,735	+8%	+$5.06M	0.09%	204
2024 Q2	$62.1M	Buy	1,727,518 +79,983	+5%	+$2.95M	0.09%	213
2024 Q1	$60.5M	Sell	1,647,535 -414,893	-20%	-$14.4M	0.09%	214
2023 Q4	$70.9M	Buy	2,062,428 +209,773	+11%	+$6.85M	0.12%	171
2023 Q3	$60.4M	Buy	1,852,655 +370,582	+25%	+$12.3M	0.11%	187
2023 Q2	$48.7M	Buy	1,482,073 +1,089,302	+277%	+$35.8M	0.09%	225
2023 Q1	$12.7M	Buy	392,771 +46,211	+13%	+$1.49M	0.02%	601
2022 Q4	$10.5M	Buy	346,560 +92,607	+36%	+$2.69M	0.02%	633
2022 Q3	$6.54M	Buy	253,953 +93,120	+58%	+$2.66M	0.01%	802
2022 Q2	$4.65M	Buy	160,833 +66,646	+71%	+$2.12M	0.01%	964
2022 Q1	$3.15M	Buy	94,187 +39,443	+72%	+$1.33M	0.01%	1244
2021 Q4	$1.8M	Buy	54,744 +3,527	+7%	+$117K	﹤0.01%	1612
2021 Q3	$1.68M	Buy	+51,217	New	+$1.69M	﹤0.01%	1603

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Dimensional International Value ETF (DFIV) stake by 7.9% in Q3 2024, buying an estimated $5.06M and bringing the position to 1,864,253 shares worth $71M. The position accounts for 0.09% of the portfolio, ranked #204.

Raymond James Financial Services Advisors first reported a position in DFIV in Q3 2021 and has held it in 13 quarters since. 531 funds tracked by Wall St. Rank hold DFIV as of Q3 2024.

Raymond James Financial Services Advisors held 1,864,253 shares of Dimensional International Value ETF worth $71M as of Q3 2024.
Raymond James Financial Services Advisors bought 136,735 Dimensional International Value ETF shares in Q3 2024, an estimated $5.06M.
Dimensional International Value ETF made up 0.09% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #204 holding.
Raymond James Financial Services Advisors first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 13 quarters since.
531 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2024.

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