AIS
DFSV

American Investment Services’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

American Investment Services’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 		$5.43M Buy
154,956
+3,633
+2% +$128K 1.21% 25
2025
Q4 		$4.98M Buy
151,323
+4,034
+3% +$130K 1.16% 25
2025
Q3 		$4.69M Buy
147,289
+10,956
+8% +$342K 1.13% 24
2025
Q2 		$4.01M Buy
136,333
+2,521
+2% +$69.8K 1.02% 25
2025
Q1 		$3.77M Buy
133,812
+21,713
+19% +$657K 0.66% 39
2024
Q4 		$3.45M Sell
112,099
-1,479
-1% -$46.8K 0.61% 41
2024
Q3 		$3.5M Sell
113,578
-6,857
-6% -$206K 0.58% 43
2024
Q2 		$3.47M Buy
120,435
+314
+0.3% +$9.11K 0.61% 37
2024
Q1 		$3.62M Buy
120,121
+11,026
+10% +$314K 0.64% 39
2023
Q4 		$3.18M Buy
109,095
+30,089
+38% +$781K 0.6% 45
2023
Q3 		$2M Buy
79,006
+11,488
+17% +$303K 0.43% 50
2023
Q2 		$1.74M Buy
67,518
+16,324
+32% +$399K 0.35% 57
2023
Q1 		$1.27M Hold
51,194
– – 0.26% 65
2022
Q4 		$1.27M Buy
51,194
+15,154
+42% +$375K 0.26% 65
2022
Q3 		$785K Buy
36,040
+18,690
+108% +$447K 0.19% 68
2022
Q2 		$391K Buy
+17,350
New +$424K 0.09% 92

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 $70.8B 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

American Investment Services's DFSV Position: Q1 2026 in Review

American Investment Services increased its Dimensional US Small Cap Value ETF (DFSV) stake by 2.4% in Q1 2026, buying an estimated $128K and bringing the position to 154,956 shares worth $5.43M. The position accounts for 1.21% of the portfolio, ranked #25.

American Investment Services first reported a position in DFSV in Q2 2022 and has held it in 16 quarters since. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • American Investment Services held 154,956 shares of Dimensional US Small Cap Value ETF worth $5.43M as of Q1 2026.
  • American Investment Services bought 3,633 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $128K.
  • Dimensional US Small Cap Value ETF made up 1.21% of American Investment Services's portfolio in Q1 2026, its #25 holding.
  • American Investment Services first reported a position in Dimensional US Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.