AWM
DFSV

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

Austin 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 		$448K Sell
11,326
-1
-0% -$37 0.09% 83
2026
Q1 		$402K Sell
11,327
-3,053
-21% -$108K 0.09% 84
2025
Q4 		$495K Sell
14,380
-2,736
-16% -$88K 0.07% 98
2025
Q3 		$541K Buy
17,116
+531
+3% +$16.6K 0.08% 96
2025
Q2 		$495K Buy
+16,585
New +$459K 0.09% 84

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

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

Austin Wealth Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 0.01% in Q2 2026, selling an estimated $37 and leaving 11,326 shares worth $448K. The position accounts for 0.09% of the portfolio, ranked #83.

Austin Wealth Management first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. The position peaked at $541K in Q3 2025. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Austin Wealth Management held 11,326 shares of Dimensional US Small Cap Value ETF worth $448K as of Q2 2026.
  • Austin Wealth Management sold 1 Dimensional US Small Cap Value ETF share in Q2 2026, an estimated $37.
  • Dimensional US Small Cap Value ETF made up 0.09% of Austin Wealth Management's portfolio in Q2 2026, its #83 holding.
  • Austin Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Austin Wealth Management's Dimensional US Small Cap Value ETF position peaked at $541K in Q3 2025.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.