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WealthSource Partners’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

WealthSource Partners’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
Q4 		$580K Sell
23,026
-1,600
-6% -$38.1K 0.04% 289
2023
Q3 		$583K Sell
24,626
-6
-0% -$147 0.04% 277
2023
Q2 		$600K Buy
24,632
+119
+0.5% +$2.86K 0.04% 278
2023
Q1 		$573K Sell
24,513
-2,620
-10% -$61.5K 0.04% 287
2022
Q4 		$613K Sell
27,133
-18,791
-41% -$412K 0.04% 266
2022
Q3 		$943K Buy
+45,924
New +$1.05M 0.07% 202

Other funds holding DFEV

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
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

WealthSource Partners's DFEV Position: Q4 2023 in Review

WealthSource Partners reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 6.5% in Q4 2023, selling an estimated $38.1K and leaving 23,026 shares worth $580K. The position accounts for 0.04% of the portfolio, ranked #289.

WealthSource Partners first reported a position in DFEV in Q3 2022 and has held it in 6 quarters since. The position peaked at $943K in Q3 2022. 123 funds tracked by Wall St. Rank hold DFEV as of Q4 2023.

  • WealthSource Partners held 23,026 shares of Dimensional Emerging Markets Value ETF worth $580K as of Q4 2023.
  • WealthSource Partners sold 1,600 Dimensional Emerging Markets Value ETF shares in Q4 2023, an estimated $38.1K.
  • Dimensional Emerging Markets Value ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #289 holding.
  • WealthSource Partners first reported a position in Dimensional Emerging Markets Value ETF in Q3 2022 and has held it in 6 quarters since.
  • WealthSource Partners's Dimensional Emerging Markets Value ETF position peaked at $943K in Q3 2022.
  • 123 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.