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

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 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.