AC
DFSV

AWM Capital’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

AWM Capital’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
2023
Q2 		– Sell
-12,140
Closed -$303K – 70
2023
Q1 		$303K Buy
+12,140
New +$318K 0.09% 68

Other funds holding DFSV

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

AWM Capital's DFSV Position: Q2 2023 in Review

AWM Capital sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2023, closing a stake of 12,140 shares — an estimated $303K sold.

AWM Capital first reported a position in DFSV in Q1 2023 and held it in 1 quarter. The position peaked at $303K in Q1 2023. 201 funds tracked by Wall St. Rank hold DFSV as of Q2 2023.

  • AWM Capital reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2023 after selling out during the quarter.
  • AWM Capital sold 12,140 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2023, an estimated $303K.
  • AWM Capital first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and held it in 1 quarter.
  • AWM Capital's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $303K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2023.

Based on AWM Capital's 13F filing for Q2 2023, filed 13 Sep 2023.