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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

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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.