Raymond James Financial Services Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Raymond James Financial Services Advisors’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	$46.3M	Buy	1,110,093 +165,092	+17%	+$6.67M	0.06%	297
2024 Q2	$37.1M	Buy	945,001 +16,130	+2%	+$638K	0.05%	331
2024 Q1	$38M	Buy	928,871 +59,211	+7%	+$2.26M	0.06%	316
2023 Q4	$32.4M	Buy	869,660 +39,805	+5%	+$1.37M	0.05%	339
2023 Q3	$28.2M	Buy	829,855 +15,578	+2%	+$546K	0.05%	345
2023 Q2	$28.1M	Buy	814,277 +34,568	+4%	+$1.15M	0.05%	357
2023 Q1	$26.1M	Buy	779,709 +59,743	+8%	+$2.05M	0.05%	358
2022 Q4	$24.1M	Buy	719,966 +68,353	+10%	+$2.27M	0.05%	374
2022 Q3	$19.3M	Buy	651,613 +4,892	+0.8%	+$159K	0.04%	393
2022 Q2	$20.4M	Buy	+646,721	New	+$21.5M	0.04%	391

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Dimensional US Marketwide Value ETF (DFUV) stake by 17% in Q3 2024, buying an estimated $6.67M and bringing the position to 1,110,093 shares worth $46.3M. The position accounts for 0.06% of the portfolio, ranked #297.

Raymond James Financial Services Advisors 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 Financial Services Advisors held 1,110,093 shares of Dimensional US Marketwide Value ETF worth $46.3M as of Q3 2024.
Raymond James Financial Services Advisors bought 165,092 Dimensional US Marketwide Value ETF shares in Q3 2024, an estimated $6.67M.
Dimensional US Marketwide Value ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #297 holding.
Raymond James Financial Services Advisors 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.