PPW
DFSV

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

Parcion Private Wealth’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
2023
Q4 		– Sell
-19,399
Closed -$492K – 191
2023
Q3 		$492K Hold
19,399
– – 0.05% 134
2023
Q2 		$499K Buy
+19,399
New +$475K 0.05% 133

Other funds holding DFSV

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Parcion Private Wealth's DFSV Position: Q4 2023 in Review

Parcion Private Wealth sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q4 2023, closing a stake of 19,399 shares — an estimated $492K sold.

Parcion Private Wealth first reported a position in DFSV in Q2 2023 and held it in 2 quarters. The position peaked at $499K in Q2 2023. 263 funds tracked by Wall St. Rank hold DFSV as of Q4 2023.

  • Parcion Private Wealth reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q4 2023 after selling out during the quarter.
  • Parcion Private Wealth sold 19,399 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2023, an estimated $492K.
  • Parcion Private Wealth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and held it in 2 quarters.
  • Parcion Private Wealth's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $499K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2023.

Based on Parcion Private Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.