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

Raymond James Trust’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 		$395K Sell
9,481
-210
-2% -$8.49K 0.01% 898
2024
Q2 		$381K Buy
9,691
+1,500
+18% +$59.3K 0.01% 862
2024
Q1 		$335K Hold
8,191
– – 0.01% 919
2023
Q4 		$305K Hold
8,191
– – 0.01% 915
2023
Q3 		$279K Buy
8,191
+580
+8% +$20.3K 0.01% 901
2023
Q2 		$263K Buy
7,611
+1,520
+25% +$50.8K 0.01% 958
2023
Q1 		$204K Hold
6,091
– – 0.01% 1061
2022
Q4 		$204K Buy
+6,091
New +$202K 0.01% 1045

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 Trust's DFUV Position: Q3 2024 in Review

Raymond James Trust reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 2.2% in Q3 2024, selling an estimated $8.49K and leaving 9,481 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #898.

Raymond James Trust first reported a position in DFUV in Q4 2022 and has held it in 8 quarters since. 604 funds tracked by Wall St. Rank hold DFUV as of Q3 2024.

  • Raymond James Trust held 9,481 shares of Dimensional US Marketwide Value ETF worth $395K as of Q3 2024.
  • Raymond James Trust sold 210 Dimensional US Marketwide Value ETF shares in Q3 2024, an estimated $8.49K.
  • Dimensional US Marketwide Value ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #898 holding.
  • Raymond James Trust first reported a position in Dimensional US Marketwide Value ETF in Q4 2022 and has held it in 8 quarters since.
  • 604 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.