Avantax Advisory Services’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Avantax Advisory 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
2025 Q2	$55.6M	Sell	1,888,085 -234,412	-11%	-$6.49M	0.31%	48
2025 Q1	$59.7M	Buy	2,122,497 +300,598	+16%	+$9.1M	0.36%	38
2024 Q4	$56.1M	Buy	1,821,899 +308,179	+20%	+$9.76M	0.35%	44
2024 Q3	$46.6M	Buy	1,513,720 +502,065	+50%	+$15M	0.31%	44
2024 Q2	$29.1M	Buy	1,011,655 +690,381	+215%	+$20M	0.21%	74
2024 Q1	$9.67M	Buy	321,274 +233,958	+268%	+$6.67M	0.09%	181
2023 Q4	$2.54M	Buy	87,316 +77,735	+811%	+$2.02M	0.03%	443
2023 Q3	$243K	Buy	+9,581	New	+$253K	﹤0.01%	1311
2023 Q2	–	Sell	-13,489	Closed	-$336K	–	1520
2023 Q1	$336K	Buy	+13,489	New	+$354K	﹤0.01%	1087

Other funds holding DFSV

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Avantax Advisory Services's DFSV Position: Q2 2025 in Review

Avantax Advisory Services reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 11% in Q2 2025, selling an estimated $6.49M and leaving 1,888,085 shares worth $55.6M. The position accounts for 0.31% of the portfolio, ranked #48.

Avantax Advisory Services first reported a position in DFSV in Q1 2023 and has held it in 9 quarters since. The position peaked at $59.7M in Q1 2025. 448 funds tracked by Wall St. Rank hold DFSV as of Q2 2025.

Avantax Advisory Services held 1,888,085 shares of Dimensional US Small Cap Value ETF worth $55.6M as of Q2 2025.
Avantax Advisory Services sold 234,412 Dimensional US Small Cap Value ETF shares in Q2 2025, an estimated $6.49M.
Dimensional US Small Cap Value ETF made up 0.31% of Avantax Advisory Services's portfolio in Q2 2025, its #48 holding.
Avantax Advisory Services first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and has held it in 9 quarters since.
Avantax Advisory Services's Dimensional US Small Cap Value ETF position peaked at $59.7M in Q1 2025.
448 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.