AWM
DFSV

AE Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

AE Wealth Management’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 		$439K Buy
11,309
+2,026
+22% +$75.7K ﹤0.01% 1290
2026
Q1 		$325K Buy
9,283
+1,739
+23% +$61.5K ﹤0.01% 1335
2025
Q4 		$248K Buy
7,544
+1,702
+29% +$54.7K ﹤0.01% 1408
2025
Q3 		$186K Buy
5,842
+2,404
+70% +$75.1K ﹤0.01% 1420
2025
Q2 		$101K Buy
3,438
+2,756
+404% +$76.3K ﹤0.01% 1477
2025
Q1 		$19.2K Sell
682
-106
-13% -$3.21K ﹤0.01% 1752
2024
Q4 		$24.3K Buy
+788
New +$25K ﹤0.01% 1689
2024
Q1 		– Sell
-640,618
Closed -$18.4M – 1341
2023
Q4 		$18.4M Buy
640,618
+22,205
+4% +$576K 0.09% 248
2023
Q3 		$15.7M Buy
618,413
+26,315
+4% +$694K 0.09% 244
2023
Q2 		$15.2M Buy
592,098
+28,039
+5% +$686K 0.09% 265
2023
Q1 		$14.1M Buy
+564,059
New +$14.8M 0.09% 271

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

AE Wealth Management's DFSV Position: Q2 2026 in Review

AE Wealth Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 22% in Q2 2026, buying an estimated $75.7K and bringing the position to 11,309 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

AE Wealth Management first reported a position in DFSV in Q1 2023 and has held it in 11 quarters since. The position peaked at $18.4M in Q4 2023. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • AE Wealth Management held 11,309 shares of Dimensional US Small Cap Value ETF worth $439K as of Q2 2026.
  • AE Wealth Management bought 2,026 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $75.7K.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1290 holding.
  • AE Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and has held it in 11 quarters since.
  • AE Wealth Management's Dimensional US Small Cap Value ETF position peaked at $18.4M in Q4 2023.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.