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
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 $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return