VCM
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Vivaldi Capital Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Vivaldi Capital Management’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
2023
Q1 		– Sell
-25,838
Closed -$611K – 219
2022
Q4 		$611K Buy
+25,838
New +$566K 0.15% 125

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PFO
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3LCM
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ST
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BPA
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ACP
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OMC
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Vivaldi Capital Management's DFEV Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Dimensional Emerging Markets Value ETF (DFEV) in Q1 2023, closing a stake of 25,838 shares — an estimated $611K sold.

Vivaldi Capital Management first reported a position in DFEV in Q4 2022 and held it in 1 quarter. The position peaked at $611K in Q4 2022. 90 funds tracked by Wall St. Rank hold DFEV as of Q1 2023.

  • Vivaldi Capital Management reported no remaining Dimensional Emerging Markets Value ETF position as of Q1 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 25,838 Dimensional Emerging Markets Value ETF shares in Q1 2023, an estimated $611K.
  • Vivaldi Capital Management first reported a position in Dimensional Emerging Markets Value ETF in Q4 2022 and held it in 1 quarter.
  • Vivaldi Capital Management's Dimensional Emerging Markets Value ETF position peaked at $611K in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.