AWMM
DFSV

Aegis Wealth Management (Maryland)’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Aegis Wealth Management (Maryland)’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 		$1.7M Buy
43,726
+1,887
+5% +$70.5K 0.8% 33
2026
Q1 		$1.47M Buy
41,839
+2,587
+7% +$91.4K 0.84% 34
2025
Q4 		$1.29M Sell
39,252
-16,685
-30% -$537K 0.73% 37
2025
Q3 		$1.78M Sell
55,937
-3,410
-6% -$107K 0.95% 34
2025
Q2 		$1.67M Hold
59,347
– – 1% 30
2025
Q1 		$1.67M Buy
59,347
+3,493
+6% +$106K 0.98% 30
2024
Q4 		$1.72M Buy
+55,854
New +$1.77M 1.16% 23

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 27.94% 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

Aegis Wealth Management (Maryland)'s DFSV Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) increased its Dimensional US Small Cap Value ETF (DFSV) stake by 4.5% in Q2 2026, buying an estimated $70.5K and bringing the position to 43,726 shares worth $1.7M. The position accounts for 0.8% of the portfolio, ranked #33.

Aegis Wealth Management (Maryland) first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q3 2025. 581 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Aegis Wealth Management (Maryland) held 43,726 shares of Dimensional US Small Cap Value ETF worth $1.7M as of Q2 2026.
  • Aegis Wealth Management (Maryland) bought 1,887 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $70.5K.
  • Dimensional US Small Cap Value ETF made up 0.8% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #33 holding.
  • Aegis Wealth Management (Maryland) first reported a position in Dimensional US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Aegis Wealth Management (Maryland)'s Dimensional US Small Cap Value ETF position peaked at $1.78M in Q3 2025.
  • 581 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.