RVPG
DFCF icon

Relative Value Partners Group’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Relative Value Partners Group’s Portfolio DFCF Stock Details DFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-62,026
Closed -$2.64M – 355
2024
Q1 		$2.64M Buy
62,026
+4,511
+8% +$189K 0.16% 99
2023
Q4 		$2.44M Buy
57,515
+528
+0.9% +$21.6K 0.15% 103
2023
Q3 		$2.3M Sell
56,987
-667
-1% -$27.5K 0.15% 100
2023
Q2 		$2.41M Buy
57,654
+9,049
+19% +$382K 0.16% 99
2023
Q1 		$2.07M Buy
48,605
+170
+0.4% +$7.19K 0.14% 104
2022
Q4 		$2.01M Buy
+48,435
New +$2M 0.14% 107

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Relative Value Partners Group's DFCF Position: Q2 2024 in Review

Relative Value Partners Group sold out of Dimensional Core Fixed Income ETF (DFCF) in Q2 2024, closing a stake of 62,026 shares — an estimated $2.64M sold.

Relative Value Partners Group first reported a position in DFCF in Q4 2022 and held it in 6 quarters. The position peaked at $2.64M in Q1 2024. 302 funds tracked by Wall St. Rank hold DFCF as of Q2 2024.

  • Relative Value Partners Group reported no remaining Dimensional Core Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 62,026 Dimensional Core Fixed Income ETF shares in Q2 2024, an estimated $2.64M.
  • Relative Value Partners Group first reported a position in Dimensional Core Fixed Income ETF in Q4 2022 and held it in 6 quarters.
  • Relative Value Partners Group's Dimensional Core Fixed Income ETF position peaked at $2.64M in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.