AF
DFSV

Allworth Financial’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Allworth Financial’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 		$16.5M Sell
425,967
-444,768
-51% -$16.6M 0.07% 170
2026
Q1 		$30.5M Buy
870,735
+429,701
+97% +$15.2M 0.12% 107
2025
Q4 		$14.5M Buy
441,034
+2,830
+0.6% +$91K 0.06% 181
2025
Q3 		$14M Sell
438,204
-14,371
-3% -$449K 0.06% 165
2025
Q2 		$13.3M Buy
452,575
+3,845
+0.9% +$106K 0.06% 165
2025
Q1 		$12M Buy
448,730
+119,894
+36% +$3.63M 0.07% 156
2024
Q4 		$10.5M Buy
328,836
+89,437
+37% +$2.83M 0.06% 170
2024
Q3 		$7.37M Sell
239,399
-24,707
-9% -$740K 0.04% 169
2024
Q2 		$8.04M Buy
264,106
+213,683
+424% +$6.2M 0.05% 155
2024
Q1 		$1.52M Sell
50,423
-13,204
-21% -$377K 0.01% 351
2023
Q4 		$1.85M Buy
+63,627
New +$1.65M 0.01% 318

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

Allworth Financial's DFSV Position: Q2 2026 in Review

Allworth Financial reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 51% in Q2 2026, selling an estimated $16.6M and leaving 425,967 shares worth $16.5M. The position accounts for 0.07% of the portfolio, ranked #170.

Allworth Financial first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.5M in Q1 2026. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Allworth Financial held 425,967 shares of Dimensional US Small Cap Value ETF worth $16.5M as of Q2 2026.
  • Allworth Financial sold 444,768 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $16.6M.
  • Dimensional US Small Cap Value ETF made up 0.07% of Allworth Financial's portfolio in Q2 2026, its #170 holding.
  • Allworth Financial first reported a position in Dimensional US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Allworth Financial's Dimensional US Small Cap Value ETF position peaked at $30.5M in Q1 2026.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.