RFG Advisory’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

RFG Advisory’s Portfolio DFEV Stock Details DFEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,654	Closed	-$1.4M	–	622
2022 Q3	$1.4M	Buy	+64,654	New	+$1.48M	0.08%	195

Other funds holding DFEV

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

RFG Advisory's DFEV Position: Q4 2022 in Review

RFG Advisory sold out of Dimensional Emerging Markets Value ETF (DFEV) in Q4 2022, closing a stake of 64,654 shares — an estimated $1.4M sold.

RFG Advisory first reported a position in DFEV in Q3 2022 and held it in 1 quarter. The position peaked at $1.4M in Q3 2022. 69 funds tracked by Wall St. Rank hold DFEV as of Q4 2022.

RFG Advisory reported no remaining Dimensional Emerging Markets Value ETF position as of Q4 2022 after selling out during the quarter.
RFG Advisory sold 64,654 Dimensional Emerging Markets Value ETF shares in Q4 2022, an estimated $1.4M.
RFG Advisory first reported a position in Dimensional Emerging Markets Value ETF in Q3 2022 and held it in 1 quarter.
RFG Advisory's Dimensional Emerging Markets Value ETF position peaked at $1.4M in Q3 2022.
69 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.