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

Equius 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
2022 Q4	$4.3M	Buy	173,454 +85,205	+97%	+$2.11M	1.33%	6
2022 Q3	$1.92M	Buy	88,249 +21,321	+32%	+$510K	0.69%	7
2022 Q2	$1.51M	Buy	66,928 +57,414	+603%	+$1.4M	0.51%	6
2022 Q1	$245K	Buy	+9,514	New	+$244K	0.11%	11

Other funds holding DFSV

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

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

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

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

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Equius Partners's DFSV Position: Q4 2022 in Review

Equius Partners increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 97% in Q4 2022, buying an estimated $2.11M and bringing the position to 173,454 shares worth $4.3M. The position accounts for 1.33% of the portfolio, ranked #6.

Equius Partners first reported a position in DFSV in Q1 2022 and has held it in 4 quarters since. 153 funds tracked by Wall St. Rank hold DFSV as of Q4 2022.

Equius Partners held 173,454 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4.3M as of Q4 2022.
Equius Partners bought 85,205 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2022, an estimated $2.11M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.33% of Equius Partners's portfolio in Q4 2022, its #6 holding.
Equius Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2022 and has held it in 4 quarters since.
153 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2022.

Based on Equius Partners's 13F filing for Q4 2022, filed 27 Jan 2023.