API
DFSV

Advisor Partners II’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Advisor Partners II’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
Q3 		$2M Sell
79,047
-160
-0.2% -$4.22K 0.08% 270
2023
Q2 		$2.03M Buy
79,207
+1,267
+2% +$31K 0.1% 210
2023
Q1 		$1.94M Buy
77,940
+12,776
+20% +$335K 0.11% 192
2022
Q4 		$1.61M Buy
+65,164
New +$1.61M 0.1% 228

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
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Advisor Partners II's DFSV Position: Q3 2023 in Review

Advisor Partners II reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 0.2% in Q3 2023, selling an estimated $4.22K and leaving 79,047 shares worth $2M. The position accounts for 0.08% of the portfolio, ranked #270.

Advisor Partners II first reported a position in DFSV in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.03M in Q2 2023. 220 funds tracked by Wall St. Rank hold DFSV as of Q3 2023.

  • Advisor Partners II held 79,047 shares of Dimensional US Small Cap Value ETF worth $2M as of Q3 2023.
  • Advisor Partners II sold 160 Dimensional US Small Cap Value ETF shares in Q3 2023, an estimated $4.22K.
  • Dimensional US Small Cap Value ETF made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #270 holding.
  • Advisor Partners II first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Dimensional US Small Cap Value ETF position peaked at $2.03M in Q2 2023.
  • 220 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.