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

Karpas Strategies’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	$847K	Buy	+29,415	New	+$854K	0.27%	68

Other funds holding DFSV

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Karpas Strategies's DFSV Position: Q2 2024 in Review

Karpas Strategies opened a new position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2024: 29,415 shares worth $847K. The stake represents 0.27% of the portfolio and ranks #68 among its holdings.

305 funds tracked by Wall St. Rank hold DFSV as of Q2 2024.

Karpas Strategies held 29,415 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $847K as of Q2 2024.
U.S. Small Cap Value Portfolio ETF Class Shares was a new Karpas Strategies position in Q2 2024.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.27% of Karpas Strategies's portfolio in Q2 2024, its #68 holding.
305 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.