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

Financial Synergies Wealth 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
2024 Q2	–	Sell	-284	Closed	-$8.55K	–	162
2024 Q1	$8.55K	Buy	284 +30	+12%	+$856	﹤0.01%	259
2023 Q4	$6.29K	Sell	254 -693	-73%	-$18K	﹤0.01%	205
2023 Q3	$24K	Buy	947 +389	+70%	+$10.3K	﹤0.01%	160
2023 Q2	$14.3K	Buy	558 +304	+120%	+$7.44K	﹤0.01%	201
2023 Q1	$6.34K	Hold	254	–	–	﹤0.01%	254
2022 Q4	$6.29K	Buy	254 +36	+17%	+$890	﹤0.01%	205
2022 Q3	$4.74K	Buy	218 +188	+627%	+$4.5K	﹤0.01%	188
2022 Q2	$678	Buy	+30	New	+$733	﹤0.01%	351

Other funds holding DFSV

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Financial Synergies Wealth Advisors's DFSV Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2024, closing a stake of 284 shares — an estimated $8.55K sold.

Financial Synergies Wealth Advisors first reported a position in DFSV in Q2 2022 and held it in 8 quarters. The position peaked at $24K in Q3 2023. 305 funds tracked by Wall St. Rank hold DFSV as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 284 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $8.55K.
Financial Synergies Wealth Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and held it in 8 quarters.
Financial Synergies Wealth Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $24K in Q3 2023.
305 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.