V
DFSV

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

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
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Veritable's DFSV Position: Q3 2023 in Review

Veritable sold out of Dimensional US Small Cap Value ETF (DFSV) in Q3 2023, closing a stake of 88,942 shares — an estimated $2.29M sold.

Veritable first reported a position in DFSV in Q4 2022 and held it in 3 quarters. The position peaked at $2.33M in Q4 2022. 220 funds tracked by Wall St. Rank hold DFSV as of Q3 2023.

  • Veritable reported no remaining Dimensional US Small Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 88,942 Dimensional US Small Cap Value ETF shares in Q3 2023, an estimated $2.29M.
  • Veritable first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and held it in 3 quarters.
  • Veritable's Dimensional US Small Cap Value ETF position peaked at $2.33M in Q4 2022.
  • 220 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.