3LCM
DFSV

3D/L Capital Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

3D/L Capital Management’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-337,497
Closed -$8.55M – 20
2023
Q3 		$8.55M Sell
337,497
-29,029
-8% -$766K 2.78% 13
2023
Q2 		$9.42M Sell
366,526
-27,327
-7% -$668K 2.72% 13
2023
Q1 		$9.82M Sell
393,853
-17,209
-4% -$451K 2.6% 13
2022
Q4 		$10.2M Buy
411,062
+11,720
+3% +$290K 2.74% 13
2022
Q3 		$8.7M Buy
399,342
+5,972
+2% +$143K 2.58% 14
2022
Q2 		$8.87M Buy
+393,370
New +$9.61M 2.48% 14

Other funds holding DFSV

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

3D/L Capital Management's DFSV Position: Q4 2023 in Review

3D/L Capital Management sold out of Dimensional US Small Cap Value ETF (DFSV) in Q4 2023, closing a stake of 337,497 shares — an estimated $8.55M sold.

3D/L Capital Management first reported a position in DFSV in Q2 2022 and held it in 6 quarters. The position peaked at $10.2M in Q4 2022. 262 funds tracked by Wall St. Rank hold DFSV as of Q4 2023.

  • 3D/L Capital Management reported no remaining Dimensional US Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • 3D/L Capital Management sold 337,497 Dimensional US Small Cap Value ETF shares in Q4 2023, an estimated $8.55M.
  • 3D/L Capital Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2022 and held it in 6 quarters.
  • 3D/L Capital Management's Dimensional US Small Cap Value ETF position peaked at $10.2M in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.