MSWM
DFSV

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

Mowery & Schoenfeld 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
Q4 		– Sell
-2,318
Closed -$71.4K – 494
2024
Q3 		$71.4K Hold
2,318
– – 0.11% 77
2024
Q2 		$66.7K Sell
2,318
-1,326
-36% -$38.5K 0.1% 81
2024
Q1 		$110K Sell
3,644
-2,011
-36% -$57.4K 0.21% 50
2023
Q4 		$165K Buy
+5,655
New +$147K 0.33% 40

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's DFSV Position: Q4 2024 in Review

Mowery & Schoenfeld Wealth Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q4 2024, closing a stake of 2,318 shares — an estimated $71.4K sold.

Mowery & Schoenfeld Wealth Management first reported a position in DFSV in Q4 2023 and held it in 4 quarters. The position peaked at $165K in Q4 2023. 402 funds tracked by Wall St. Rank hold DFSV as of Q4 2024.

  • Mowery & Schoenfeld Wealth Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q4 2024 after selling out during the quarter.
  • Mowery & Schoenfeld Wealth Management sold 2,318 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2024, an estimated $71.4K.
  • Mowery & Schoenfeld Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and held it in 4 quarters.
  • Mowery & Schoenfeld Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $165K in Q4 2023.
  • 402 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2024.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.