Relative Value Partners Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Relative Value Partners Group’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,309	Closed	-$1.17M	–	353
2024 Q1	$1.17M	Sell	20,309 -1	-0%	-$59	0.07%	141
2023 Q4	$1.21M	Buy	20,310 +42	+0.2%	+$2.25K	0.07%	141
2023 Q3	$1.06M	Buy	20,268 +50	+0.2%	+$2.75K	0.07%	136
2023 Q2	$1.11M	Buy	20,218 +1,892	+10%	+$98.7K	0.07%	138
2023 Q1	$966K	Sell	18,326 -208	-1%	-$11.3K	0.07%	137
2022 Q4	$948K	Buy	+18,534	New	+$954K	0.07%	151
2022 Q2	–	Sell	-14,692	Closed	-$824K	–	193
2022 Q1	$824K	Buy	+14,692	New	+$827K	0.06%	147

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Relative Value Partners Group's DFAS Position: Q2 2024 in Review

Relative Value Partners Group sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2024, closing a stake of 20,309 shares — an estimated $1.17M sold.

Relative Value Partners Group first reported a position in DFAS in Q1 2022 and held it in 7 quarters. The position peaked at $1.21M in Q4 2023. 636 funds tracked by Wall St. Rank hold DFAS as of Q2 2024.

Relative Value Partners Group reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 20,309 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2024, an estimated $1.17M.
Relative Value Partners Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and held it in 7 quarters.
Relative Value Partners Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.21M in Q4 2023.
636 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.