BHWM
DFSV

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

Bay Harbor 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 		$8.07K Buy
208
+1
+0.5% +$37 ﹤0.01% 328
2026
Q1 		$7.27K Hold
207
– – ﹤0.01% 283
2025
Q4 		$6.8K Buy
207
+1
+0.5% +$32 ﹤0.01% 227
2025
Q3 		$6.55K Buy
206
+1
+0.5% +$31 ﹤0.01% 173
2025
Q2 		$6.03K Buy
+205
New +$5.68K ﹤0.01% 165

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 $77.5B AUM 28.19% 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 Harbor Wealth Management's DFSV Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 0.48% in Q2 2026, buying an estimated $37 and bringing the position to 208 shares worth $8.07K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Bay Harbor Wealth Management first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Bay Harbor Wealth Management held 208 shares of Dimensional US Small Cap Value ETF worth $8.07K as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Dimensional US Small Cap Value ETF share in Q2 2026, an estimated $37.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #328 holding.
  • Bay Harbor Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.