Relative Value Partners Group’s Dimensional International Value ETF DFIV Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-1,016,710	Closed	-$34.5M	–	356
2024 Q1	$34.5M	Buy	1,016,710 +18,531	+2%	+$642K	2.12%	15
2023 Q4	$34.3M	Buy	998,179 +122,818	+14%	+$4.01M	2.1%	15
2023 Q3	$28.6M	Buy	875,361 +112,134	+15%	+$3.74M	1.92%	16
2023 Q2	$25.1M	Sell	763,227 -638	-0.1%	-$21K	1.62%	18
2023 Q1	$24.6M	Buy	763,865 +35,604	+5%	+$1.15M	1.68%	15
2022 Q4	$22.1M	Buy	728,261 +344,296	+90%	+$9.99M	1.56%	15
2022 Q3	$9.89M	Buy	383,965 +129,947	+51%	+$3.71M	0.81%	31
2022 Q2	$7.45M	Sell	254,018 -291,277	-53%	-$9.29M	0.56%	44
2022 Q1	$18.3M	Buy	545,295 +248,785	+84%	+$8.4M	1.27%	21
2021 Q4	$9.73M	Buy	+296,510	New	+$9.84M	0.69%	38

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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

Jane Street New York $777B AUM 61.18% 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

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

Relative Value Partners Group sold out of Dimensional International Value ETF (DFIV) in Q2 2024, closing a stake of 1,016,710 shares — an estimated $34.5M sold.

Relative Value Partners Group first reported a position in DFIV in Q4 2021 and held it in 10 quarters. The position peaked at $34.5M in Q1 2024. 504 funds tracked by Wall St. Rank hold DFIV as of Q2 2024.

Relative Value Partners Group reported no remaining Dimensional International Value ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 1,016,710 Dimensional International Value ETF shares in Q2 2024, an estimated $34.5M.
Relative Value Partners Group first reported a position in Dimensional International Value ETF in Q4 2021 and held it in 10 quarters.
Relative Value Partners Group's Dimensional International Value ETF position peaked at $34.5M in Q1 2024.
504 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2024.

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