2L
DFSV

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

25 LLC’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
2026
Q2 		$598K Buy
15,428
+29
+0.2% +$1.08K 0.16% 40
2026
Q1 		$540K Sell
15,399
-612
-4% -$21.6K 0.17% 39
2025
Q4 		$527K Buy
16,011
+366
+2% +$11.8K 0.17% 40
2025
Q3 		$498K Sell
15,645
-1,819
-10% -$56.8K 0.17% 39
2025
Q2 		$514K Buy
17,464
+4,720
+37% +$131K 0.19% 37
2025
Q1 		$359K Sell
12,744
-111
-0.9% -$3.36K 0.15% 42
2024
Q4 		$396K Sell
12,855
-43
-0.3% -$1.36K 0.17% 38
2024
Q3 		$397K Sell
12,898
-809
-6% -$24.2K 0.17% 39
2024
Q2 		$394K Buy
13,707
+1,784
+15% +$51.8K 0.19% 35
2024
Q1 		$359K Buy
11,923
+905
+8% +$25.8K 0.18% 34
2023
Q4 		$321K Buy
11,018
+734
+7% +$19K 0.17% 36
2023
Q3 		$261K Buy
10,284
+1,219
+13% +$32.2K 0.16% 33
2023
Q2 		$241K Buy
9,065
+632
+7% +$15.5K 0.13% 36
2023
Q1 		$200K Buy
+8,433
New +$221K 0.12% 38

Other funds holding DFSV

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return

25 LLC's DFSV Position: Q2 2026 in Review

25 LLC increased its Dimensional US Small Cap Value ETF (DFSV) stake by 0.19% in Q2 2026, buying an estimated $1.08K and bringing the position to 15,428 shares worth $598K. The position accounts for 0.16% of the portfolio, ranked #40.

25 LLC first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. 304 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • 25 LLC held 15,428 shares of Dimensional US Small Cap Value ETF worth $598K as of Q2 2026.
  • 25 LLC bought 29 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $1.08K.
  • Dimensional US Small Cap Value ETF made up 0.16% of 25 LLC's portfolio in Q2 2026, its #40 holding.
  • 25 LLC first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 304 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.