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

Corrigan Financial’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 Q1	$4.56M	Buy	162,139 +32,707	+25%	+$990K	0.94%	21
2024 Q4	$3.98M	Buy	129,432 +10,424	+9%	+$330K	0.91%	21
2024 Q3	$3.67M	Buy	119,008 +17,701	+17%	+$531K	0.84%	21
2024 Q2	$3.05M	Hold	101,307	–	–	0.78%	22
2024 Q1	$3.05M	Buy	101,307 +43,501	+75%	+$1.24M	0.78%	22
2023 Q4	$1.68M	Buy	57,806 +9,633	+20%	+$250K	0.51%	30
2023 Q3	$1.22M	Buy	48,173 +5,228	+12%	+$138K	0.41%	32
2023 Q2	$1.1M	Buy	42,945 +5,698	+15%	+$139K	0.35%	34
2023 Q1	$929K	Buy	+37,247	New	+$976K	0.3%	34

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Corrigan Financial's DFSV Position: Q1 2025 in Review

Corrigan Financial increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 25% in Q1 2025, buying an estimated $990K and bringing the position to 162,139 shares worth $4.56M. The position accounts for 0.94% of the portfolio, ranked #21.

Corrigan Financial first reported a position in DFSV in Q1 2023 and has held it in 9 quarters since. 420 funds tracked by Wall St. Rank hold DFSV as of Q1 2025.

Corrigan Financial held 162,139 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4.56M as of Q1 2025.
Corrigan Financial bought 32,707 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $990K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.94% of Corrigan Financial's portfolio in Q1 2025, its #21 holding.
Corrigan Financial first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 9 quarters since.
420 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2025.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.