Alaska Permanent Fund’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-7,620,911	Closed	-$202M	–	124
2025 Q1	$202M	Hold	7,620,911	–	–	2.84%	12
2024 Q4	$235M	Sell	7,620,911 -584,416	-7%	-$18.5M	3.48%	8
2024 Q3	$253M	Hold	8,205,327	–	–	3.7%	9
2024 Q2	$260M	Hold	8,205,327	–	–	3.85%	8
2024 Q1	$247M	Buy	8,205,327 +346,741	+4%	+$9.89M	3.64%	8
2023 Q4	$229M	Buy	7,858,586 +1,224,990	+18%	+$31.8M	3.77%	8
2023 Q3	$168M	Buy	6,633,596 +4,061,125	+158%	+$107M	3.16%	11
2023 Q2	$66.1M	Buy	+2,572,471	New	+$62.9M	1.3%	17
2022 Q4	$139M	Buy	+5,612,493	New	+$139M	2.27%	13

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

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

Alaska Permanent Fund's DFSV Position: Q2 2025 in Review

Alaska Permanent Fund sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2025, closing a stake of 7,620,911 shares — an estimated $202M sold.

Alaska Permanent Fund first reported a position in DFSV in Q4 2022 and held it in 9 quarters. The position peaked at $260M in Q2 2024. 449 funds tracked by Wall St. Rank hold DFSV as of Q2 2025.

Alaska Permanent Fund reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 7,620,911 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $202M.
Alaska Permanent Fund first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and held it in 9 quarters.
Alaska Permanent Fund's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $260M in Q2 2024.
449 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.