AFS
DFSV

Annapolis Financial Services’s Dimensional US Small Cap Value ETF 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

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

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

Annapolis Financial Services increased its Dimensional US Small Cap Value ETF (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. 328 funds tracked by Wall St. Rank hold DFSV as of Q3 2024.

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

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