BAM
DFSV

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

Belleair 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 		$333K Hold
8,579
– – 0.28% 65
2026
Q1 		$301K Hold
8,579
– – 0.27% 65
2025
Q4 		$282K Buy
+8,579
New +$276K 0.27% 69

Other funds holding DFSV

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
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
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

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

Belleair Asset Management held its Dimensional US Small Cap Value ETF (DFSV) position steady in Q2 2026 at 8,579 shares worth $333K. The position accounts for 0.28% of the portfolio, ranked #65.

Belleair Asset Management first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. 366 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Belleair Asset Management held 8,579 shares of Dimensional US Small Cap Value ETF worth $333K as of Q2 2026.
  • Belleair Asset Management left its Dimensional US Small Cap Value ETF share count unchanged in Q2 2026.
  • Dimensional US Small Cap Value ETF made up 0.28% of Belleair Asset Management's portfolio in Q2 2026, its #65 holding.
  • Belleair Asset Management first reported a position in Dimensional US Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 366 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.