KWM
DFSV

Keebeck Wealth Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Keebeck Wealth Management’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 		– Sell
-8,426
Closed -$243K – 261
2024
Q2 		$243K Sell
8,426
-2,567
-23% -$74.5K 0.04% 236
2024
Q1 		$331K Sell
10,993
-5,237
-32% -$149K 0.05% 226
2023
Q4 		$473K Buy
+16,230
New +$421K 0.08% 183

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

Keebeck Wealth Management's DFSV Position: Q3 2024 in Review

Keebeck Wealth Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2024, closing a stake of 8,426 shares — an estimated $243K sold.

Keebeck Wealth Management first reported a position in DFSV in Q4 2023 and held it in 3 quarters. The position peaked at $473K in Q4 2023. 329 funds tracked by Wall St. Rank hold DFSV as of Q3 2024.

  • Keebeck Wealth Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2024 after selling out during the quarter.
  • Keebeck Wealth Management sold 8,426 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2024, an estimated $243K.
  • Keebeck Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and held it in 3 quarters.
  • Keebeck Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $473K in Q4 2023.
  • 329 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2024.

Based on Keebeck Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.