PFO
DFSV

Pathstone Family Office’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Pathstone Family Office’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
Q3 		$27.3M Buy
1,076,334
+67,913
+7% +$1.79M 0.21% 74
2023
Q2 		$25.9M Buy
1,008,421
+18,408
+2% +$450K 0.37% 57
2023
Q1 		$24.7M Sell
990,013
-992,541
-50% -$26M 0.4% 49
2022
Q4 		$49.1M Buy
1,982,554
+157,994
+9% +$3.91M 0.42% 48
2022
Q3 		$39.8M Buy
+1,824,560
New +$43.7M 0.36% 49

Other funds holding DFSV

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Pathstone Family Office's DFSV Position: Q3 2023 in Review

Pathstone Family Office increased its Dimensional US Small Cap Value ETF (DFSV) stake by 6.7% in Q3 2023, buying an estimated $1.79M and bringing the position to 1,076,334 shares worth $27.3M. The position accounts for 0.21% of the portfolio, ranked #74.

Pathstone Family Office first reported a position in DFSV in Q3 2022 and has held it in 5 quarters since. The position peaked at $49.1M in Q4 2022. 220 funds tracked by Wall St. Rank hold DFSV as of Q3 2023.

  • Pathstone Family Office held 1,076,334 shares of Dimensional US Small Cap Value ETF worth $27.3M as of Q3 2023.
  • Pathstone Family Office bought 67,913 Dimensional US Small Cap Value ETF shares in Q3 2023, an estimated $1.79M.
  • Dimensional US Small Cap Value ETF made up 0.21% of Pathstone Family Office's portfolio in Q3 2023, its #74 holding.
  • Pathstone Family Office first reported a position in Dimensional US Small Cap Value ETF in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Dimensional US Small Cap Value ETF position peaked at $49.1M in Q4 2022.
  • 220 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.