ASI
DFSV

Advisory Services & Investments’s Dimensional US Small Cap Value ETF 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 $1.57B AUM 15.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return