AWM
DFSV

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

Apollon 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 		$3.41M Buy
87,898
+77,807
+771% +$2.91M 0.04% 358
2026
Q1 		$354K Buy
10,091
+62
+0.6% +$2.19K 0.01% 1034
2025
Q4 		$330K Sell
10,029
-2,800
-22% -$90.1K 0.01% 1020
2025
Q3 		$408K Sell
12,829
-1,771
-12% -$55.3K 0.01% 907
2025
Q2 		$430K Sell
14,600
-5,500
-27% -$152K 0.01% 855
2025
Q1 		$566K Hold
20,100
– – 0.01% 698
2024
Q4 		$619K Hold
20,100
– – 0.01% 671
2024
Q3 		$619K Hold
20,100
– – 0.02% 629
2024
Q2 		$578K Hold
20,100
– – 0.02% 626
2024
Q1 		$605K Hold
20,100
– – 0.02% 628
2023
Q4 		$585K Buy
20,100
+1,000
+5% +$25.9K 0.02% 608
2023
Q3 		$484K Hold
19,100
– – 0.02% 559
2023
Q2 		$491K Sell
19,100
-10,000
-34% -$245K 0.02% 592
2023
Q1 		$725K Hold
29,100
– – 0.04% 417
2022
Q4 		$721K Buy
+29,100
New +$720K 0.05% 392

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

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

Apollon Wealth Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 771% in Q2 2026, buying an estimated $2.91M and bringing the position to 87,898 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #358.

Apollon Wealth Management first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Apollon Wealth Management held 87,898 shares of Dimensional US Small Cap Value ETF worth $3.41M as of Q2 2026.
  • Apollon Wealth Management bought 77,807 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $2.91M.
  • Dimensional US Small Cap Value ETF made up 0.04% of Apollon Wealth Management's portfolio in Q2 2026, its #358 holding.
  • Apollon Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.