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

Veritable’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
2023 Q3	–	Sell	-88,942	Closed	-$2.29M	–	206
2023 Q2	$2.29M	Sell	88,942 -570	-0.6%	-$13.9K	0.04%	215
2023 Q1	$2.23M	Sell	89,512 -4,660	-5%	-$122K	0.04%	216
2022 Q4	$2.33M	Buy	+94,172	New	+$2.33M	0.04%	207

Other funds holding DFSV

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return