EGA
DFSV

Eagle Global Advisors’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Eagle Global Advisors’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 		– Sell
-6,515
Closed -$201K – 270
2024
Q3 		$201K Buy
+6,515
New +$195K 0.01% 234

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Eagle Global Advisors's DFSV Position: Q4 2024 in Review

Eagle Global Advisors sold out of Dimensional US Small Cap Value ETF (DFSV) in Q4 2024, closing a stake of 6,515 shares — an estimated $201K sold.

Eagle Global Advisors first reported a position in DFSV in Q3 2024 and held it in 1 quarter. The position peaked at $201K in Q3 2024. 401 funds tracked by Wall St. Rank hold DFSV as of Q4 2024.

  • Eagle Global Advisors reported no remaining Dimensional US Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Eagle Global Advisors sold 6,515 Dimensional US Small Cap Value ETF shares in Q4 2024, an estimated $201K.
  • Eagle Global Advisors first reported a position in Dimensional US Small Cap Value ETF in Q3 2024 and held it in 1 quarter.
  • Eagle Global Advisors's Dimensional US Small Cap Value ETF position peaked at $201K in Q3 2024.
  • 401 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q4 2024.

Based on Eagle Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.