ACP
DFSV

Aveo Capital Partners’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Aveo Capital Partners’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
-198,503
Closed -$5.39M – 49
2025
Q1 		$5.39M Buy
198,503
+11,684
+6% +$354K 0.9% 33
2024
Q4 		$5.75M Sell
186,819
-12,180
-6% -$386K 0.63% 45
2024
Q3 		$6.13M Buy
198,999
+6,123
+3% +$184K 0.65% 45
2024
Q2 		$5.55M Sell
192,876
-1,805
-0.9% -$52.4K 0.63% 49
2024
Q1 		$5.66M Buy
194,681
+645
+0.3% +$18.4K 0.62% 47
2023
Q4 		$5.65M Sell
194,036
-31,859
-14% -$827K 0.68% 42
2023
Q3 		$5.72M Sell
225,895
-3,724
-2% -$98.2K 0.75% 35
2023
Q2 		$5.9M Sell
229,619
-344,840
-60% -$8.44M 0.75% 39
2023
Q1 		$14.3M Buy
574,459
+60,547
+12% +$1.59M 1.91% 8
2022
Q4 		$12.7M Buy
513,912
+209,149
+69% +$5.17M 1.91% 9
2022
Q3 		$6.64M Buy
304,763
+41,998
+16% +$1.01M 1.14% 17
2022
Q2 		$5.93M Buy
262,765
+203,242
+341% +$4.96M 0.97% 25
2022
Q1 		$1.53M Buy
+59,523
New +$1.53M 0.27% 82

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RWM
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 $70.8B AUM 21.68% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Aveo Capital Partners's DFSV Position: Q2 2025 in Review

Aveo Capital Partners sold out of Dimensional US Small Cap Value ETF (DFSV) in Q2 2025, closing a stake of 198,503 shares — an estimated $5.39M sold.

Aveo Capital Partners first reported a position in DFSV in Q1 2022 and held it in 13 quarters. The position peaked at $14.3M in Q1 2023. 448 funds tracked by Wall St. Rank hold DFSV as of Q2 2025.

  • Aveo Capital Partners reported no remaining Dimensional US Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 198,503 Dimensional US Small Cap Value ETF shares in Q2 2025, an estimated $5.39M.
  • Aveo Capital Partners first reported a position in Dimensional US Small Cap Value ETF in Q1 2022 and held it in 13 quarters.
  • Aveo Capital Partners's Dimensional US Small Cap Value ETF position peaked at $14.3M in Q1 2023.
  • 448 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.