Bank of America
DFSV

Bank of America’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Bank of America’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 		$66.1M Buy
1,704,969
+132,547
+8% +$4.95M ﹤0.01% 1487
2026
Q1 		$55.1M Buy
1,572,422
+2,314
+0.1% +$81.8K ﹤0.01% 1520
2025
Q4 		$51.6M Buy
1,570,108
+112,209
+8% +$3.61M ﹤0.01% 1534
2025
Q3 		$46.4M Buy
1,457,899
+54,869
+4% +$1.71M ﹤0.01% 1815
2025
Q2 		$41.3M Buy
1,403,030
+150,115
+12% +$4.16M ﹤0.01% 1866
2025
Q1 		$35.3M Sell
1,252,915
-317,075
-20% -$9.59M ﹤0.01% 1906
2024
Q4 		$48.3M Buy
1,569,990
+218,768
+16% +$6.93M ﹤0.01% 1530
2024
Q3 		$41.6M Buy
1,351,222
+205,731
+18% +$6.17M ﹤0.01% 1725
2024
Q2 		$33M Buy
1,145,491
+235,929
+26% +$6.85M ﹤0.01% 1793
2024
Q1 		$27.4M Buy
909,562
+562,333
+162% +$16M ﹤0.01% 1982
2023
Q4 		$10.1M Buy
347,229
+119,496
+52% +$3.1M ﹤0.01% 2882
2023
Q3 		$5.77M Buy
227,733
+224,578
+7,118% +$5.92M ﹤0.01% 3273
2023
Q2 		$81.1K Buy
+3,155
New +$77.2K ﹤0.01% 6283

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 $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

Bank of America's DFSV Position: Q2 2026 in Review

Bank of America increased its Dimensional US Small Cap Value ETF (DFSV) stake by 8.4% in Q2 2026, buying an estimated $4.95M and bringing the position to 1,704,969 shares worth $66.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Bank of America first reported a position in DFSV in Q2 2023 and has held it in 13 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Bank of America held 1,704,969 shares of Dimensional US Small Cap Value ETF worth $66.1M as of Q2 2026.
  • Bank of America bought 132,547 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $4.95M.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1487 holding.
  • Bank of America first reported a position in Dimensional US Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.