Bridgeworth
DFSV icon

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

Bridgeworth’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
Q4 		$16.6M Buy
568,749
+65,087
+13% +$1.69M 1.64% 15
2023
Q3 		$12.8M Buy
503,662
+54,751
+12% +$1.44M 1.41% 17
2023
Q2 		$11.5M Buy
448,911
+161,837
+56% +$3.96M 1.27% 17
2023
Q1 		$7.16M Buy
+287,074
New +$7.52M 0.9% 24

Other funds holding DFSV

Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
Arista Wealth Management
Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Bridgeworth's DFSV Position: Q4 2023 in Review

Bridgeworth increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 13% in Q4 2023, buying an estimated $1.69M and bringing the position to 568,749 shares worth $16.6M. The position accounts for 1.64% of the portfolio, ranked #15.

Bridgeworth first reported a position in DFSV in Q1 2023 and has held it in 4 quarters since. 263 funds tracked by Wall St. Rank hold DFSV as of Q4 2023.

  • Bridgeworth held 568,749 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $16.6M as of Q4 2023.
  • Bridgeworth bought 65,087 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2023, an estimated $1.69M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 1.64% of Bridgeworth's portfolio in Q4 2023, its #15 holding.
  • Bridgeworth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 4 quarters since.
  • 263 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.