Soundmark Wealth Management’s Dimensional US Small Cap Value ETF 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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

BSW

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

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

Soundmark Wealth Management sold out of Dimensional US Small Cap Value ETF (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. 304 funds tracked by Wall St. Rank hold DFSV as of Q2 2024.

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

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