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Tower Research Capital (TRC)’s Dimensional International Value ETF DFIV Stock Holding History

Tower Research Capital (TRC)’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
-11,160
Closed -$410K – 5740
2024
Q1 		$410K Buy
+11,160
New +$387K 0.01% 978
2023
Q4 		– Sell
-1,249
Closed -$40.7K – 5966
2023
Q3 		$40.7K Sell
1,249
-4,875
-80% -$162K ﹤0.01% 2722
2023
Q2 		$201K Buy
+6,124
New +$201K 0.01% 1552

Other funds holding DFIV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Tower Research Capital (TRC)'s DFIV Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Dimensional International Value ETF (DFIV) in Q2 2024, closing a stake of 11,160 shares — an estimated $410K sold.

Tower Research Capital (TRC) first reported a position in DFIV in Q2 2023 and held it in 3 quarters. The position peaked at $410K in Q1 2024. 505 funds tracked by Wall St. Rank hold DFIV as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining Dimensional International Value ETF position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 11,160 Dimensional International Value ETF shares in Q2 2024, an estimated $410K.
  • Tower Research Capital (TRC) first reported a position in Dimensional International Value ETF in Q2 2023 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Dimensional International Value ETF position peaked at $410K in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.