BIP
DFSV

Blueprint Investment Partners’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Blueprint Investment 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
-12,040
Closed -$339K – 69
2025
Q1 		$339K Sell
12,040
-6,834
-36% -$207K 0.06% 95
2024
Q4 		$581K Buy
+18,874
New +$598K 0.09% 113
2023
Q2 		– Sell
-14,828
Closed -$370K – 167
2023
Q1 		$370K Buy
+14,828
New +$389K 0.08% 165

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $72.2B AUM 27.85% 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 $6.7B AUM 32.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Blueprint Investment Partners's DFSV Position: Q2 2025 in Review

Blueprint Investment Partners sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2025, closing a stake of 12,040 shares — an estimated $339K sold.

Blueprint Investment Partners first reported a position in DFSV in Q1 2023 and held it in 3 quarters. The position peaked at $581K in Q4 2024. 449 funds tracked by Wall St. Rank hold DFSV as of Q2 2025.

  • Blueprint Investment Partners reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • Blueprint Investment Partners sold 12,040 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $339K.
  • Blueprint Investment Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and held it in 3 quarters.
  • Blueprint Investment Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $581K in Q4 2024.
  • 449 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2025.

Based on Blueprint Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.