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

EnRich Financial Partners’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	-272	Closed	-$8.37K	–	93
2024 Q4	$8.37K	Hold	272	–	–	﹤0.01%	183
2024 Q3	$8.38K	Hold	272	–	–	﹤0.01%	181
2024 Q2	$7.83K	Hold	272	–	–	﹤0.01%	187
2024 Q1	$8.19K	Buy	+272	New	+$7.76K	﹤0.01%	167

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 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

EnRich Financial Partners's DFSV Position: Q1 2025 in Review

EnRich Financial Partners sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q1 2025, closing a stake of 272 shares — an estimated $8.37K sold.

EnRich Financial Partners first reported a position in DFSV in Q1 2024 and held it in 4 quarters. The position peaked at $8.38K in Q3 2024. 419 funds tracked by Wall St. Rank hold DFSV as of Q1 2025.

EnRich Financial Partners reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q1 2025 after selling out during the quarter.
EnRich Financial Partners sold 272 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $8.37K.
EnRich Financial Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and held it in 4 quarters.
EnRich Financial Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $8.38K 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 EnRich Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.