TI
DFSV

Trexquant Investment’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-8,652
Closed -$249K – 1595
2024
Q2 		$249K Buy
+8,652
New +$251K ﹤0.01% 1407

Other funds holding DFSV

APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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

Trexquant Investment's DFSV Position: Q3 2024 in Review

Trexquant Investment sold out of Dimensional US Small Cap Value ETF (DFSV) in Q3 2024, closing a stake of 8,652 shares — an estimated $249K sold.

Trexquant Investment first reported a position in DFSV in Q2 2024 and held it in 1 quarter. The position peaked at $249K in Q2 2024. 328 funds tracked by Wall St. Rank hold DFSV as of Q3 2024.

  • Trexquant Investment reported no remaining Dimensional US Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 8,652 Dimensional US Small Cap Value ETF shares in Q3 2024, an estimated $249K.
  • Trexquant Investment first reported a position in Dimensional US Small Cap Value ETF in Q2 2024 and held it in 1 quarter.
  • Trexquant Investment's Dimensional US Small Cap Value ETF position peaked at $249K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.