Bayshore Asset Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Bayshore Asset 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	$3.48M	Buy	89,743 +3,455	+4%	+$129K	1.24%	18
2026 Q1	$3.02M	Buy	86,288 +4,288	+5%	+$152K	1.2%	19
2025 Q4	$2.7M	Buy	82,000 +34,461	+72%	+$1.11M	1.1%	18
2025 Q3	$1.51M	Buy	47,539 +1,700	+4%	+$53.1K	0.65%	21
2025 Q2	$1.35M	Buy	45,839 +38,022	+486%	+$1.05M	0.62%	22
2025 Q1	$220K	Buy	+7,817	New	+$237K	0.11%	35

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

Bayshore Asset Management's DFSV Position: Q2 2026 in Review

Bayshore Asset Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 4% in Q2 2026, buying an estimated $129K and bringing the position to 89,743 shares worth $3.48M. The position accounts for 1.24% of the portfolio, ranked #18.

Bayshore Asset Management first reported a position in DFSV in Q1 2025 and has held it in 6 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Bayshore Asset Management held 89,743 shares of Dimensional US Small Cap Value ETF worth $3.48M as of Q2 2026.
Bayshore Asset Management bought 3,455 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $129K.
Dimensional US Small Cap Value ETF made up 1.24% of Bayshore Asset Management's portfolio in Q2 2026, its #18 holding.
Bayshore Asset Management first reported a position in Dimensional US Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.