FPIS
DFSV

Financial Planning & Information Services’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Financial Planning & Information Services’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
Q3 		$305K Sell
9,916
-904
-8% -$27.1K 0.04% 75
2024
Q2 		$311K Hold
10,820
– – 0.05% 68
2024
Q1 		$326K Buy
10,820
+20
+0.2% +$570 0.05% 71
2023
Q4 		$314K Sell
10,800
-475
-4% -$12.3K 0.05% 70
2023
Q3 		$286K Sell
11,275
-114
-1% -$3.01K 0.05% 72
2023
Q2 		$293K Sell
11,389
-4,329
-28% -$106K 0.05% 72
2023
Q1 		$392K Buy
15,718
+769
+5% +$20.2K 0.08% 65
2022
Q4 		$370K Buy
+14,949
New +$370K 0.08% 62

Other funds holding DFSV

APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Financial Planning & Information Services's DFSV Position: Q3 2024 in Review

Financial Planning & Information Services reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 8.4% in Q3 2024, selling an estimated $27.1K and leaving 9,916 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #75.

Financial Planning & Information Services first reported a position in DFSV in Q4 2022 and has held it in 8 quarters since. The position peaked at $392K in Q1 2023. 328 funds tracked by Wall St. Rank hold DFSV as of Q3 2024.

  • Financial Planning & Information Services held 9,916 shares of Dimensional US Small Cap Value ETF worth $305K as of Q3 2024.
  • Financial Planning & Information Services sold 904 Dimensional US Small Cap Value ETF shares in Q3 2024, an estimated $27.1K.
  • Dimensional US Small Cap Value ETF made up 0.04% of Financial Planning & Information Services's portfolio in Q3 2024, its #75 holding.
  • Financial Planning & Information Services first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
  • Financial Planning & Information Services's Dimensional US Small Cap Value ETF position peaked at $392K in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.