FNBT
DFSV

FineMark National Bank & Trust’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

FineMark National Bank & Trust’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
Q4 		$3.01M Buy
91,624
+28,384
+45% +$913K 0.09% 151
2025
Q3 		$2.01M Buy
63,240
+11,541
+22% +$361K 0.07% 168
2025
Q2 		$1.52M Hold
51,699
– – 0.05% 183
2025
Q1 		$1.46M Buy
51,699
+325
+0.6% +$9.83K 0.05% 179
2024
Q4 		$1.58M Sell
51,374
-76
-0.1% -$2.41K 0.06% 167
2024
Q3 		$1.58M Buy
51,450
+5,272
+11% +$158K 0.06% 167
2024
Q2 		$1.33M Buy
46,178
+1,526
+3% +$44.3K 0.05% 175
2024
Q1 		$1.34M Buy
44,652
+5,600
+14% +$160K 0.05% 179
2023
Q4 		$1.14M Buy
+39,052
New +$1.01M 0.05% 194

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return