APW
DFSV

Austin Private Wealth’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Austin Private Wealth’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
2025
Q4 		$3.3M Buy
100,353
+3,020
+3% +$97.1K 0.25% 58
2025
Q3 		$3.1M Buy
97,333
+6,432
+7% +$201K 0.24% 63
2025
Q2 		$2.68M Buy
90,901
+23,483
+35% +$650K 0.21% 66
2025
Q1 		$1.9M Buy
67,418
+35,227
+109% +$1.07M 0.17% 68
2024
Q4 		$991K Buy
+32,191
New +$1.02M 0.09% 85

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Austin Private Wealth's DFSV Position: Q4 2025 in Review

Austin Private Wealth increased its Dimensional US Small Cap Value ETF (DFSV) stake by 3.1% in Q4 2025, buying an estimated $97.1K and bringing the position to 100,353 shares worth $3.3M. The position accounts for 0.25% of the portfolio, ranked #58.

Austin Private Wealth first reported a position in DFSV in Q4 2024 and has held it in 5 quarters since. 524 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

  • Austin Private Wealth held 100,353 shares of Dimensional US Small Cap Value ETF worth $3.3M as of Q4 2025.
  • Austin Private Wealth bought 3,020 Dimensional US Small Cap Value ETF shares in Q4 2025, an estimated $97.1K.
  • Dimensional US Small Cap Value ETF made up 0.25% of Austin Private Wealth's portfolio in Q4 2025, its #58 holding.
  • Austin Private Wealth first reported a position in Dimensional US Small Cap Value ETF in Q4 2024 and has held it in 5 quarters since.
  • 524 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.