AWM
DFSV

Aspire Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Aspire Wealth Management’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 		$232K Buy
7,526
+162
+2% +$4.86K 0.12% 90
2024
Q2 		$212K Buy
7,364
+44
+0.6% +$1.28K 0.12% 93
2024
Q1 		$220K Buy
7,320
+580
+9% +$16.5K 0.13% 91
2023
Q4 		$196K Sell
6,740
-10
-0.1% -$259 0.13% 91
2023
Q3 		$171K Buy
6,750
+127
+2% +$3.35K 0.13% 93
2023
Q2 		$170K Buy
6,623
+1,496
+29% +$36.6K 0.13% 94
2023
Q1 		$128K Buy
5,127
+3,886
+313% +$102K 0.1% 100
2022
Q4 		$30.7K Buy
+1,241
New +$30.7K 0.03% 129

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

Aspire Wealth Management's DFSV Position: Q3 2024 in Review

Aspire Wealth Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 2.2% in Q3 2024, buying an estimated $4.86K and bringing the position to 7,526 shares worth $232K. The position accounts for 0.12% of the portfolio, ranked #90.

Aspire Wealth Management 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.

  • Aspire Wealth Management held 7,526 shares of Dimensional US Small Cap Value ETF worth $232K as of Q3 2024.
  • Aspire Wealth Management bought 162 Dimensional US Small Cap Value ETF shares in Q3 2024, an estimated $4.86K.
  • Dimensional US Small Cap Value ETF made up 0.12% of Aspire Wealth Management's portfolio in Q3 2024, its #90 holding.
  • Aspire Wealth Management 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 Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.