Bay Colony Advisors’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Bay Colony Advisors’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	$581K	Buy	14,973 +120	+0.8%	+$4.49K	0.06%	240
2026 Q1	$520K	Buy	14,853 +4,905	+49%	+$173K	0.06%	253
2025 Q4	$327K	Sell	9,948 -10,731	-52%	-$345K	0.04%	372
2025 Q3	$658K	Buy	20,679 +7,495	+57%	+$234K	0.08%	230
2025 Q2	$388K	Buy	13,184 +2,325	+21%	+$64.4K	0.05%	295
2025 Q1	$305K	Buy	10,859 +1,196	+12%	+$36.2K	0.05%	331
2024 Q4	$297K	Sell	9,663 -245	-2%	-$7.76K	0.04%	335
2024 Q3	$305K	Buy	9,908 +2,876	+41%	+$86.2K	0.05%	320
2024 Q2	$202K	Sell	7,032 -43	-0.6%	-$1.25K	0.03%	389
2024 Q1	$213K	Buy	+7,075	New	+$202K	0.04%	360

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

Bay Colony Advisors's DFSV Position: Q2 2026 in Review

Bay Colony Advisors increased its Dimensional US Small Cap Value ETF (DFSV) stake by 0.81% in Q2 2026, buying an estimated $4.49K and bringing the position to 14,973 shares worth $581K. The position accounts for 0.06% of the portfolio, ranked #240.

Bay Colony Advisors first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. The position peaked at $658K in Q3 2025. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Bay Colony Advisors held 14,973 shares of Dimensional US Small Cap Value ETF worth $581K as of Q2 2026.
Bay Colony Advisors bought 120 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $4.49K.
Dimensional US Small Cap Value ETF made up 0.06% of Bay Colony Advisors's portfolio in Q2 2026, its #240 holding.
Bay Colony Advisors first reported a position in Dimensional US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Bay Colony Advisors's Dimensional US Small Cap Value ETF position peaked at $658K in Q3 2025.
583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.