WealthSource Partners’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

WealthSource Partners’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 Q4	$3.28M	Buy	112,643 +9,636	+9%	+$250K	0.21%	73
2023 Q3	$2.61M	Sell	103,007 -1,183	-1%	-$31.2K	0.18%	96
2023 Q2	$2.68M	Buy	104,190 +10,965	+12%	+$268K	0.18%	86
2023 Q1	$2.32M	Buy	93,225 +3,215	+4%	+$84.3K	0.16%	101
2022 Q4	$2.23M	Buy	+90,010	New	+$2.23M	0.16%	104

Other funds holding DFSV

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

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

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

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

WealthSource Partners's DFSV Position: Q4 2023 in Review

WealthSource Partners increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 9.4% in Q4 2023, buying an estimated $250K and bringing the position to 112,643 shares worth $3.28M. The position accounts for 0.21% of the portfolio, ranked #73.

WealthSource Partners first reported a position in DFSV in Q4 2022 and has held it in 5 quarters since. 263 funds tracked by Wall St. Rank hold DFSV as of Q4 2023.

WealthSource Partners held 112,643 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.28M as of Q4 2023.
WealthSource Partners bought 9,636 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2023, an estimated $250K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.21% of WealthSource Partners's portfolio in Q4 2023, its #73 holding.
WealthSource Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 5 quarters since.
263 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.