Annapolis Financial Services’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Annapolis Financial Services’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	$5.41M	Buy	175,498 +29,083	+20%	+$872K	1.6%	20
2024 Q2	$4.21M	Buy	146,415 +17,110	+13%	+$497K	1.37%	25
2024 Q1	$3.89M	Sell	129,305 -4,333	-3%	-$124K	1.28%	28
2023 Q4	$3.89M	Buy	133,638 +67,353	+102%	+$1.75M	0.97%	30
2023 Q3	$1.68M	Buy	66,285 +19,266	+41%	+$508K	0.49%	52
2023 Q2	$1.21M	Buy	47,019 +30,789	+190%	+$753K	0.34%	62
2023 Q1	$405K	Buy	16,230 +13,593	+515%	+$356K	0.12%	87
2022 Q4	$65.3K	Buy	+2,637	New	+$65.2K	0.02%	158

Other funds holding DFSV

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

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

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 $11.8B AUM 12.84% 1-Year Est. Return

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

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

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Annapolis Financial Services's DFSV Position: Q3 2024 in Review

Annapolis Financial Services increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 20% in Q3 2024, buying an estimated $872K and bringing the position to 175,498 shares worth $5.41M. The position accounts for 1.6% of the portfolio, ranked #20.

Annapolis Financial Services first reported a position in DFSV in Q4 2022 and has held it in 8 quarters since. 329 funds tracked by Wall St. Rank hold DFSV as of Q3 2024.

Annapolis Financial Services held 175,498 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $5.41M as of Q3 2024.
Annapolis Financial Services bought 29,083 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2024, an estimated $872K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.6% of Annapolis Financial Services's portfolio in Q3 2024, its #20 holding.
Annapolis Financial Services first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 8 quarters since.
329 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.