WP
DFSV

WealthSource Partners’s Dimensional US Small Cap Value ETF 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

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
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
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AWM
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 Dimensional US Small Cap Value ETF (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. 262 funds tracked by Wall St. Rank hold DFSV as of Q4 2023.

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

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