Bank of New York Mellon
DFSV

Bank of New York Mellon’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Bank of New York Mellon’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 		$763K Sell
19,661
-495
-2% -$18.5K ﹤0.01% 3518
2026
Q1 		$706K Buy
20,156
+180
+0.9% +$6.36K ﹤0.01% 3420
2025
Q4 		$657K Buy
19,976
+2,779
+16% +$89.4K ﹤0.01% 3464
2025
Q3 		$548K Buy
+17,197
New +$537K ﹤0.01% 3538

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
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Bank of New York Mellon's DFSV Position: Q2 2026 in Review

Bank of New York Mellon reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 2.5% in Q2 2026, selling an estimated $18.5K and leaving 19,661 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #3518.

Bank of New York Mellon first reported a position in DFSV in Q3 2025 and has held it in 4 quarters since. 433 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Bank of New York Mellon held 19,661 shares of Dimensional US Small Cap Value ETF worth $763K as of Q2 2026.
  • Bank of New York Mellon sold 495 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $18.5K.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3518 holding.
  • Bank of New York Mellon first reported a position in Dimensional US Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 433 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.