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

Avondale 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	$790K	Hold	20,363	–	–	0.32%	32
2026 Q1	$714K	Buy	20,363 +36	+0.2%	+$1.27K	0.35%	37
2025 Q4	$669K	Hold	20,327	–	–	0.34%	30
2025 Q3	$647K	Hold	20,327	–	–	0.34%	30
2025 Q2	$598K	Buy	20,327 +20,201	+16,033%	+$559K	0.33%	31
2025 Q1	$3.56K	Hold	126	–	–	﹤0.01%	109
2024 Q4	$3.89K	Hold	126	–	–	﹤0.01%	110
2024 Q3	$3.89K	Buy	126 +32	+34%	+$959	﹤0.01%	108
2024 Q2	$2.7K	Buy	94 +36	+62%	+$1.04K	﹤0.01%	117
2024 Q1	$1.74K	Hold	58	–	–	﹤0.01%	117
2023 Q4	$1.68K	Hold	58	–	–	﹤0.01%	115
2023 Q3	$1.46K	Buy	+58	New	+$1.53K	﹤0.01%	127

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Miami, Florida $72.2B AUM 27.85% 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

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

Avondale Wealth Management held its Dimensional US Small Cap Value ETF (DFSV) position steady in Q2 2026 at 20,363 shares worth $790K. The position accounts for 0.32% of the portfolio, ranked #32.

Avondale Wealth Management first reported a position in DFSV in Q3 2023 and has held it in 12 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Avondale Wealth Management held 20,363 shares of Dimensional US Small Cap Value ETF worth $790K as of Q2 2026.
Avondale Wealth Management left its Dimensional US Small Cap Value ETF share count unchanged in Q2 2026.
Dimensional US Small Cap Value ETF made up 0.32% of Avondale Wealth Management's portfolio in Q2 2026, its #32 holding.
Avondale Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

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