3D/L Capital Management’s U.S. Small Cap Value Portfolio ETF Class Shares 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	$9.8M	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	+$9.6M	2.48%	14

Other funds holding DFSV

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

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

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

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 U.S. Small Cap Value Portfolio ETF Class Shares (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. 263 funds tracked by Wall St. Rank hold DFSV as of Q4 2023.

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

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