Advisory Services & Investments’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Advisory Services & Investments’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
2024 Q3	$6.06M	Sell	196,818 -15,546	-7%	-$466K	4.13%	10
2024 Q2	$6.11M	Buy	212,364 +2,863	+1%	+$83.1K	4.25%	9
2024 Q1	$6.31M	Buy	209,501 +4,111	+2%	+$117K	4.35%	9
2023 Q4	$5.98M	Buy	205,390 +11,556	+6%	+$300K	4.41%	9
2023 Q3	$4.91M	Buy	193,834 +5,225	+3%	+$138K	4.32%	9
2023 Q2	$4.85M	Buy	188,609 +15,798	+9%	+$386K	4%	10
2023 Q1	$4.31M	Buy	172,811 +6,475	+4%	+$170K	3.91%	11
2022 Q4	$4.12M	Buy	166,336 +2,780	+2%	+$68.7K	4.1%	10
2022 Q3	$3.56M	Buy	163,556 +39,905	+32%	+$955K	3.76%	10
2022 Q2	$2.79M	Buy	+123,651	New	+$3.02M	2.66%	11

Other funds holding DFSV

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

JFG

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWM

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

RWM

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

IFA

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

Advisory Services & Investments's DFSV Position: Q3 2024 in Review

Advisory Services & Investments reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 7.3% in Q3 2024, selling an estimated $466K and leaving 196,818 shares worth $6.06M. The position accounts for 4.13% of the portfolio, ranked #10.

Advisory Services & Investments first reported a position in DFSV in Q2 2022 and has held it in 10 quarters since. The position peaked at $6.31M in Q1 2024. 329 funds tracked by Wall St. Rank hold DFSV as of Q3 2024.

Advisory Services & Investments held 196,818 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $6.06M as of Q3 2024.
Advisory Services & Investments sold 15,546 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2024, an estimated $466K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 4.13% of Advisory Services & Investments's portfolio in Q3 2024, its #10 holding.
Advisory Services & Investments first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 10 quarters since.
Advisory Services & Investments's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $6.31M in Q1 2024.
329 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.