AHL
DFSV

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

Abel Hall 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 		$13M Buy
336,098
+10,701
+3% +$400K 2.25% 4
2026
Q1 		$11.4M Buy
325,397
+5,826
+2% +$206K 2.43% 4
2025
Q4 		$10.5M Buy
319,571
+12,352
+4% +$397K 2.45% 5
2025
Q3 		$9.78M Buy
307,219
+27,235
+10% +$851K 3.95% 4
2025
Q2 		$8.24M Sell
279,984
-9,420
-3% -$261K 3.81% 4
2025
Q1 		$8.15M Buy
289,404
+26,296
+10% +$796K 4.92% 4
2024
Q4 		$8.1M Sell
263,108
-395
-0.1% -$12.5K 5.16% 4
2024
Q3 		$8.12M Buy
263,503
+522
+0.2% +$15.6K 5.31% 4
2024
Q2 		$7.57M Buy
262,981
+14,486
+6% +$420K 5.35% 4
2024
Q1 		$7.48M Buy
248,495
+13,375
+6% +$381K 5.6% 4
2023
Q4 		$6.85M Buy
+235,120
New +$6.1M 5.84% 4

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Abel Hall LLC's DFSV Position: Q2 2026 in Review

Abel Hall LLC increased its Dimensional US Small Cap Value ETF (DFSV) stake by 3.3% in Q2 2026, buying an estimated $400K and bringing the position to 336,098 shares worth $13M. The position accounts for 2.25% of the portfolio, ranked #4.

Abel Hall LLC first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Abel Hall LLC held 336,098 shares of Dimensional US Small Cap Value ETF worth $13M as of Q2 2026.
  • Abel Hall LLC bought 10,701 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $400K.
  • Dimensional US Small Cap Value ETF made up 2.25% of Abel Hall LLC's portfolio in Q2 2026, its #4 holding.
  • Abel Hall LLC first reported a position in Dimensional US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.