CSWM
DFSV

Cassady Schiller Wealth Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Cassady Schiller Wealth Management’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
2024
Q4 		$30.4K Hold
987
– – 0.01% 247
2024
Q3 		$30.4K Hold
987
– – 0.01% 240
2024
Q2 		$28.4K Hold
987
– – 0.01% 242
2024
Q1 		$29.7K Hold
987
– – 0.01% 250
2023
Q4 		$28.7K Hold
987
– – 0.01% 248
2023
Q3 		$25K Hold
987
– – 0.01% 258
2023
Q2 		$25.4K Hold
987
– – 0.01% 265
2023
Q1 		$24.6K Buy
987
+187
+23% +$4.9K 0.01% 258
2022
Q4 		$19.8K Buy
+800
New +$19.8K 0.01% 267

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cassady Schiller Wealth Management's DFSV Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q4 2024 at 987 shares worth $30.4K. The position accounts for 0.01% of the portfolio, ranked #247.

Cassady Schiller Wealth Management first reported a position in DFSV in Q4 2022 and has held it in 9 quarters since. The position peaked at $30.4K in Q3 2024. 402 funds tracked by Wall St. Rank hold DFSV as of Q4 2024.

  • Cassady Schiller Wealth Management held 987 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $30.4K as of Q4 2024.
  • Cassady Schiller Wealth Management left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q4 2024.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #247 holding.
  • Cassady Schiller Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 9 quarters since.
  • Cassady Schiller Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $30.4K in Q3 2024.
  • 402 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.