EFA
DFSV

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

Edge Financial 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
2025
Q1 		– Sell
-31,812
Closed -$979K – 107
2024
Q4 		$979K Sell
31,812
-398
-1% -$12.6K 0.87% 39
2024
Q3 		$992K Buy
32,210
+4,090
+15% +$123K 0.88% 40
2024
Q2 		$809K Buy
28,120
+13,124
+88% +$381K 0.84% 39
2024
Q1 		$457K Buy
+14,996
New +$428K 0.4% 71

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Edge Financial Advisors's DFSV Position: Q1 2025 in Review

Edge Financial Advisors sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q1 2025, closing a stake of 31,812 shares — an estimated $979K sold.

Edge Financial Advisors first reported a position in DFSV in Q1 2024 and held it in 4 quarters. The position peaked at $992K in Q3 2024. 419 funds tracked by Wall St. Rank hold DFSV as of Q1 2025.

  • Edge Financial Advisors reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q1 2025 after selling out during the quarter.
  • Edge Financial Advisors sold 31,812 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $979K.
  • Edge Financial Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and held it in 4 quarters.
  • Edge Financial Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $992K in Q3 2024.
  • 419 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2025.

Based on Edge Financial Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.