Resolute Financial
DFSV icon

Resolute Financial’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Resolute Financial’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
2022
Q4 		$1.02M Buy
41,215
+22,468
+120% +$556K 0.87% 30
2022
Q3 		$408K Buy
18,747
+3,241
+21% +$77.6K 0.39% 65
2022
Q2 		$350K Buy
+15,506
New +$379K 0.3% 78

Other funds holding DFSV

Merriman Wealth Management
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Pathstone Family Office
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truepoint Inc
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Resolute Financial's DFSV Position: Q4 2022 in Review

Resolute Financial increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 120% in Q4 2022, buying an estimated $556K and bringing the position to 41,215 shares worth $1.02M. The position accounts for 0.87% of the portfolio, ranked #30.

Resolute Financial first reported a position in DFSV in Q2 2022 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold DFSV as of Q4 2022.

  • Resolute Financial held 41,215 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.02M as of Q4 2022.
  • Resolute Financial bought 22,468 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2022, an estimated $556K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.87% of Resolute Financial's portfolio in Q4 2022, its #30 holding.
  • Resolute Financial first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 3 quarters since.
  • 153 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2022.

Based on Resolute Financial's 13F filing for Q4 2022, filed 13 Feb 2023.