ADL
DFSV

Asset Dedication LLC’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Asset Dedication LLC’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 		$272K Buy
+7,768
New +$275K 0.02% 277
2025
Q1 		– Sell
-1,013
Closed -$31.2K – 1137
2024
Q4 		$31.2K Hold
1,013
– – ﹤0.01% 553
2024
Q3 		$31.2K Hold
1,013
– – ﹤0.01% 589
2024
Q2 		$29.2K Sell
1,013
-5
-0.5% -$145 ﹤0.01% 589
2024
Q1 		$30K Buy
1,018
+5
+0.5% +$143 ﹤0.01% 518
2023
Q4 		$29K Hold
1,013
– – ﹤0.01% 508
2023
Q3 		$26K Hold
1,013
– – ﹤0.01% 516
2023
Q2 		$26K Hold
1,013
– – ﹤0.01% 519
2023
Q1 		$25K Buy
+1,013
New +$26.5K ﹤0.01% 517

Other funds holding DFSV

SC
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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