Soundmark Wealth Management
DFSV icon

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

Soundmark 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
Q2 		– Sell
-93,385
Closed -$2.81M – 23
2024
Q1 		$2.81M Buy
93,385
+16,829
+22% +$480K 1.25% 22
2023
Q4 		$2.23M Buy
76,556
+12,874
+20% +$334K 1.1% 26
2023
Q3 		$1.61M Buy
63,682
+12,039
+23% +$318K 0.9% 27
2023
Q2 		$1.33M Buy
51,643
+2,528
+5% +$61.8K 0.74% 32
2023
Q1 		$1.22M Buy
49,115
+10,895
+29% +$286K 0.73% 31
2022
Q4 		$947K Buy
38,220
+12,929
+51% +$320K 0.61% 34
2022
Q3 		$551K Buy
+25,291
New +$605K 0.39% 41

Other funds holding DFSV

Alaska Permanent Fund
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JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Savant Capital
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
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Arista Wealth Management
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
Buckingham Strategic Wealth
Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Soundmark Wealth Management's DFSV Position: Q2 2024 in Review

Soundmark Wealth Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2024, closing a stake of 93,385 shares — an estimated $2.81M sold.

Soundmark Wealth Management first reported a position in DFSV in Q3 2022 and held it in 7 quarters. The position peaked at $2.81M in Q1 2024. 305 funds tracked by Wall St. Rank hold DFSV as of Q2 2024.

  • Soundmark Wealth Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 93,385 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $2.81M.
  • Soundmark Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2022 and held it in 7 quarters.
  • Soundmark Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.81M in Q1 2024.
  • 305 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.