LWM
DFSV

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

Lionshead 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
2025
Q1 		– Sell
-7,010
Closed -$216K – 97
2024
Q4 		$216K Buy
+7,010
New +$222K 0.16% 106

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
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
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
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Lionshead Wealth Management's DFSV Position: Q1 2025 in Review

Lionshead Wealth Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q1 2025, closing a stake of 7,010 shares — an estimated $216K sold.

Lionshead Wealth Management first reported a position in DFSV in Q4 2024 and held it in 1 quarter. The position peaked at $216K in Q4 2024. 419 funds tracked by Wall St. Rank hold DFSV as of Q1 2025.

  • Lionshead Wealth Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q1 2025 after selling out during the quarter.
  • Lionshead Wealth Management sold 7,010 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $216K.
  • Lionshead Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and held it in 1 quarter.
  • Lionshead Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $216K in Q4 2024.
  • 419 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2025.

Based on Lionshead Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.