EP
DFSV

Equius Partners’s Dimensional US Small Cap Value ETF 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

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equius Partners's DFSV Position: Q4 2022 in Review

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

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