Alaska Permanent Fund’s Dimensional US Small Cap Value ETF 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 $20.7B AUM 19.76% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return