BO
DFSV

BRR OpCo’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

BRR OpCo’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
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

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

BRR OpCo's DFSV Position: Q3 2022 in Review

BRR OpCo increased its Dimensional US Small Cap Value ETF (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. 75 funds tracked by Wall St. Rank hold DFSV as of Q3 2022.

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

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