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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.84M Buy
130,167
+44,888
+53% +$1.07M 0.35% 39
2022
Q2
$1.92M Buy
+85,279
New +$2.08M 0.23% 52

Other funds holding DFSV

BRR OpCo's DFSV Position: Q3 2022 in Review

BRR OpCo increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 53% in Q3 2022, buying an estimated $1.07M and bringing the position to 130,167 shares worth $2.84M. The position accounts for 0.35% of the portfolio, ranked #39.

BRR OpCo first reported a position in DFSV in Q2 2022 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold DFSV as of Q3 2022.

  • BRR OpCo held 130,167 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.84M as of Q3 2022.
  • BRR OpCo bought 44,888 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2022, an estimated $1.07M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.35% of BRR OpCo's portfolio in Q3 2022, its #39 holding.
  • BRR OpCo first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.