WealthOne’s Dimensional International Value ETF DFIV Stock Holding History

WealthOne’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
2023 Q3	$474K	Buy	14,544 +27	+0.2%	+$900	0.19%	44
2023 Q2	$477K	Sell	14,517 -28	-0.2%	-$920	0.18%	50
2023 Q1	$469K	Buy	14,545 +114	+0.8%	+$3.68K	0.18%	54
2022 Q4	$439K	Buy	14,431 +27	+0.2%	+$784	0.18%	58
2022 Q3	$371K	Buy	14,404 +14	+0.1%	+$400	0.16%	69
2022 Q2	$416K	Buy	+14,390	New	+$459K	0.17%	65
2022 Q1	–	Sell	-14,324	Closed	-$470K	–	129
2021 Q4	$470K	Buy	14,324 +48	+0.3%	+$1.59K	0.16%	64
2021 Q3	$467K	Buy	+14,276	New	+$472K	0.18%	65

Other funds holding DFIV

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WealthOne's DFIV Position: Q3 2023 in Review

WealthOne increased its Dimensional International Value ETF (DFIV) stake by 0.19% in Q3 2023, buying an estimated $900 and bringing the position to 14,544 shares worth $474K. The position accounts for 0.19% of the portfolio, ranked #44.

WealthOne first reported a position in DFIV in Q3 2021 and has held it in 8 quarters since. The position peaked at $477K in Q2 2023. 417 funds tracked by Wall St. Rank hold DFIV as of Q3 2023.

WealthOne held 14,544 shares of Dimensional International Value ETF worth $474K as of Q3 2023.
WealthOne bought 27 Dimensional International Value ETF shares in Q3 2023, an estimated $900.
Dimensional International Value ETF made up 0.19% of WealthOne's portfolio in Q3 2023, its #44 holding.
WealthOne first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 8 quarters since.
WealthOne's Dimensional International Value ETF position peaked at $477K in Q2 2023.
417 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.